中手游科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,949,000 | 5,638,000 | 0.22 | 0.20 | 2023-06-20 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 22,310,000 | 1,000,000 | 0.81 | 0.04 | 2023-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,188,817 | 911,747 | 4.08 | 0.03 | 2023-06-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 198,681,064 | 372,000 | 7.22 | 0.01 | 2023-06-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 36,012,525 | 316,000 | 1.31 | 0.01 | 2023-06-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,916,000 | 296,000 | 0.11 | 0.01 | 2023-06-20 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,676,000 | 170,000 | 0.06 | 0.01 | 2023-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,445,221 | 121,509 | 3.76 | 0.00 | 2023-06-20 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,778,000 | 100,000 | 0.06 | 0.00 | 2023-06-20 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 359,890,200 | 54,000 | 13.07 | 0.00 | 2023-06-20 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 19,672,000 | 50,000 | 0.71 | 0.00 | 2023-06-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,138,263 | 41,000 | 0.08 | 0.00 | 2023-06-20 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,224,000 | 20,000 | 0.04 | 0.00 | 2023-06-20 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,302,500 | 16,000 | 1.14 | 0.00 | 2023-06-20 | |
| 15 | B01700 | 滙信理財有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2023-06-20 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,180,000 | 8,000 | 0.22 | 0.00 | 2023-06-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,198,000 | 6,000 | 0.12 | 0.00 | 2023-06-20 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 29,211,992 | 6,000 | 1.06 | 0.00 | 2023-06-20 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 10,118,000 | 2,000 | 0.37 | 0.00 | 2023-06-20 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 322,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 | |
| 21 | B01769 | 一中證券有限公司 | 7,136 | 253 | 0.00 | 0.00 | 2023-06-20 | |
| 22 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-06-20 | |
| 23 | B01356 | 滙業證券有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2023-06-20 | |
| 24 | B01209 | 茂宸證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 25 | B01904 | 華盛資本証券有限公司 | 25,134,000 | -12,000 | 0.91 | -0.00 | 2023-06-20 | |
| 26 | B01584 | 致富證券有限公司 | 1,366,000 | -16,000 | 0.05 | -0.00 | 2023-06-20 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,134,000 | -20,000 | 0.08 | -0.00 | 2023-06-20 | |
| 28 | B01130 | 中銀國際證券有限公司 | 8,346,000 | -20,000 | 0.30 | -0.00 | 2023-06-20 | |
| 29 | B01649 | 信達國際證券有限公司 | 426,000 | -20,000 | 0.02 | -0.00 | 2023-06-20 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 23,432,000 | -24,000 | 0.85 | -0.00 | 2023-06-20 | |
| 31 | B01673 | 富昌證券有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2023-06-20 | |
| 32 | B01181 | 復星國際證券有限公司 | 182,000 | -40,000 | 0.01 | -0.00 | 2023-06-20 | |
| 33 | B01948 | 財通國際證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2023-06-20 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,252,000 | -54,000 | 0.26 | -0.00 | 2023-06-20 | |
| 35 | C00093 | BNP PARIBAS | 725,609,665 | -99,229 | 26.36 | -0.00 | 2023-06-20 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,566,723 | -124,701 | 3.51 | -0.00 | 2023-06-20 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,857,871 | -140,000 | 0.07 | -0.01 | 2023-06-20 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 41,200,360 | -164,000 | 1.50 | -0.01 | 2023-06-20 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 4,000 | -296,000 | 0.00 | -0.01 | 2023-06-20 | |
| 40 | B01686 | 第一上海證券有限公司 | 23,243,364 | -500,000 | 0.84 | -0.02 | 2023-06-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,648,882 | -942,000 | 0.31 | -0.03 | 2023-06-20 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 34,044,000 | -2,450,000 | 1.24 | -0.09 | 2023-06-20 | |
| 43 | C00010 | 花旗銀行 | 174,692,742 | -4,108,579 | 6.35 | -0.15 | 2023-06-20 | |
| 43 | Total changed named holdings | 2,123,100,325 | 0 | 77.13 | 0.00 | |||
| 194 | Unchanged named holdings | 615,663,442 | 0 | 22.37 | 0.00 | |||
| 237 | Total named holdings | 2,738,763,767 | 0 | 99.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 2,738,889,767 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 13,782,233 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 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 | 2023-06-16 |
| Volume | 9,736,253 |
| Turnover | 21,288,906 |
| Average price | 2.187 |
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