易居（中國）企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00039 | 渣打銀行(香港)有限公司 | 15,975,600 | 330,000 | 0.91 | 0.02 | 2023-06-20 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 27,969,253 | 174,900 | 1.60 | 0.01 | 2023-06-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,880,100 | 169,800 | 1.31 | 0.01 | 2023-06-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 781,970 | 126,000 | 0.04 | 0.01 | 2023-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,379,950 | 107,700 | 2.02 | 0.01 | 2023-06-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,272,900 | 73,500 | 0.24 | 0.00 | 2023-06-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,357,918 | 69,900 | 0.76 | 0.00 | 2023-06-20 | |
| 8 | C00093 | BNP PARIBAS | 2,939,900 | 66,900 | 0.17 | 0.00 | 2023-06-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,697,100 | 30,000 | 0.10 | 0.00 | 2023-06-20 | |
| 10 | B01551 | 越秀証券有限公司 | 45,000 | 21,000 | 0.00 | 0.00 | 2023-06-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 714,191 | -1,200 | 0.04 | -0.00 | 2023-06-20 | |
| 12 | C00010 | 花旗銀行 | 20,062,716 | -8,700 | 1.15 | -0.00 | 2023-06-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,112,900 | -10,200 | 0.81 | -0.00 | 2023-06-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,300 | -50,100 | 0.11 | -0.00 | 2023-06-20 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 244,262,700 | -51,600 | 13.97 | -0.00 | 2023-06-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 202,615,200 | -78,000 | 11.58 | -0.00 | 2023-06-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,529,202 | -312,000 | 4.89 | -0.02 | 2023-06-20 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,215,900 | -657,900 | 0.07 | -0.04 | 2023-06-20 | |
| 18 | Total changed named holdings | 695,798,800 | 0 | 39.78 | 0.00 | |||
| 181 | Unchanged named holdings | 843,589,541 | 0 | 48.23 | 0.00 | |||
| 199 | Total named holdings | 1,539,388,341 | 0 | 88.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 382,800 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 1,539,771,141 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 209,288,389 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 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 | 2023-06-16 |
| Volume | 1,665,000 |
| Turnover | 478,795 |
| Average price | 0.288 |
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