博維智慧科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 396,000 | 0.11 | 0.08 | 2023-06-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,260,000 | 32,000 | 1.45 | 0.01 | 2023-06-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,398,000 | 32,000 | 0.68 | 0.01 | 2023-06-12 | |
| 4 | B01673 | 富昌證券有限公司 | 1,170,000 | 18,000 | 0.23 | 0.00 | 2023-06-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,454,000 | 16,000 | 0.49 | 0.00 | 2023-06-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,000 | 12,000 | 0.13 | 0.00 | 2023-06-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 468,000 | 12,000 | 0.09 | 0.00 | 2023-06-12 | |
| 8 | B02128 | 元庫證券有限公司 | 54,000 | 12,000 | 0.01 | 0.00 | 2023-06-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | 12,000 | 0.10 | 0.00 | 2023-06-12 | |
| 10 | B01813 | 建銀國際證券有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2023-06-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 62,000 | 6,000 | 0.01 | 0.00 | 2023-06-12 | |
| 12 | B01949 | 華業證券有限公司 | 418,000 | 6,000 | 0.08 | 0.00 | 2023-06-12 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 78,000 | 6,000 | 0.02 | 0.00 | 2023-06-12 | |
| 14 | B01584 | 致富證券有限公司 | 98,000 | 4,000 | 0.02 | 0.00 | 2023-06-12 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2023-06-12 | |
| 16 | B01696 | 亨達証券有限公司 | 208,000 | 2,000 | 0.04 | 0.00 | 2023-06-12 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 2,000 | 0.02 | 0.00 | 2023-06-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,710,000 | 2,000 | 0.34 | 0.00 | 2023-06-12 | |
| 19 | B01356 | 滙業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-06-12 | |
| 20 | B01590 | 盈透證券香港有限公司 | 302,000 | -10,000 | 0.06 | -0.00 | 2023-06-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -26,000 | 0.12 | -0.01 | 2023-06-12 | |
| 22 | C00093 | BNP PARIBAS | 192,000 | -34,000 | 0.04 | -0.01 | 2023-06-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-06-12 | |
| 24 | C00010 | 花旗銀行 | 220,000 | -450,000 | 0.04 | -0.09 | 2023-06-12 | |
| 24 | Total changed named holdings | 20,630,000 | 0 | 4.13 | 0.00 | |||
| 62 | Unchanged named holdings | 104,355,390 | 0 | 20.87 | 0.00 | |||
| 86 | Total named holdings | 124,985,390 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 124,995,390 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,004,610 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 222,000 |
| Turnover | 638,420 |
| Average price | 2.876 |
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