時代天使科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,439,740 | 73,356 | 0.85 | 0.04 | 2023-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,824,069 | 48,000 | 8.77 | 0.03 | 2023-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,058,513 | 23,000 | 4.77 | 0.01 | 2023-05-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 6,000 | 0.01 | 0.00 | 2023-05-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,408,386 | 3,800 | 20.96 | 0.00 | 2023-05-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 98,200 | 3,600 | 0.06 | 0.00 | 2023-05-24 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 13,755,774 | 2,600 | 8.14 | 0.00 | 2023-05-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 469,677 | 2,600 | 0.28 | 0.00 | 2023-05-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2023-05-24 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 14,400 | 1,000 | 0.01 | 0.00 | 2023-05-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 438,000 | 1,000 | 0.26 | 0.00 | 2023-05-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 66,800 | 1,000 | 0.04 | 0.00 | 2023-05-24 | |
| 13 | B01284 | 恒生證券有限公司 | 62,900 | 600 | 0.04 | 0.00 | 2023-05-24 | |
| 14 | B01584 | 致富證券有限公司 | 21,600 | 600 | 0.01 | 0.00 | 2023-05-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 68,600 | 400 | 0.04 | 0.00 | 2023-05-24 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 9,219,409 | 400 | 5.46 | 0.00 | 2023-05-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 70,800 | 400 | 0.04 | 0.00 | 2023-05-24 | |
| 18 | C00048 | 集友銀行有限公司 | 10,400 | 400 | 0.01 | 0.00 | 2023-05-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 20 | C00088 | 招商銀行股份有限公司 | 98,000 | 200 | 0.06 | 0.00 | 2023-05-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 147,495 | -200 | 0.09 | -0.00 | 2023-05-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 46,800 | -200 | 0.03 | -0.00 | 2023-05-24 | |
| 23 | B01976 | 方達資本管理有限公司 | 34,800 | -200 | 0.02 | -0.00 | 2023-05-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 98,600 | -1,600 | 0.06 | -0.00 | 2023-05-24 | |
| 25 | B01842 | 交銀國際證券有限公司 | 61,400 | -4,000 | 0.04 | -0.00 | 2023-05-24 | |
| 26 | C00093 | BNP PARIBAS | 273,481 | -13,705 | 0.16 | -0.01 | 2023-05-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,943 | -31,804 | 0.04 | -0.02 | 2023-05-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 3,085,346 | -58,647 | 1.83 | -0.03 | 2023-05-24 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 7,720,600 | -60,200 | 4.57 | -0.04 | 2023-05-24 | |
| 29 | Total changed named holdings | 95,678,933 | 0 | 56.63 | 0.00 | |||
| 130 | Unchanged named holdings | 22,785,475 | 0 | 13.49 | 0.00 | |||
| 159 | Total named holdings | 118,464,408 | 0 | 70.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 118,464,608 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 50,476,001 | 0 | 29.88 | 0.00 | ||||
| Issued securities | 168,940,609 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 218,400 |
| Turnover | 17,755,920 |
| Average price | 81.300 |
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