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 2023-07-20 to 2023-07-21
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 | 1,403,795 | 133,000 | 0.83 | 0.08 | 2023-07-21 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 720,200 | 60,000 | 0.42 | 0.04 | 2023-07-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 12,125,517 | 48,200 | 7.14 | 0.03 | 2023-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,421,500 | 20,654 | 5.55 | 0.01 | 2023-07-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,366 | 11,800 | 2.84 | 0.01 | 2023-07-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 664,174 | 8,600 | 0.39 | 0.01 | 2023-07-21 | |
| 7 | B01976 | 方達資本管理有限公司 | 27,000 | 4,600 | 0.02 | 0.00 | 2023-07-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,270,956 | 2,200 | 1.34 | 0.00 | 2023-07-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 493,000 | 1,600 | 0.29 | 0.00 | 2023-07-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,007 | 1,200 | 0.02 | 0.00 | 2023-07-21 | |
| 11 | B01885 | 哈富證券有限公司 | 81,000 | 1,000 | 0.05 | 0.00 | 2023-07-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 65,100 | 800 | 0.04 | 0.00 | 2023-07-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 139,225 | 600 | 0.08 | 0.00 | 2023-07-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 37,600 | 400 | 0.02 | 0.00 | 2023-07-21 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 79,600 | 400 | 0.05 | 0.00 | 2023-07-21 | |
| 16 | B01769 | 一中證券有限公司 | 750 | 346 | 0.00 | 0.00 | 2023-07-21 | |
| 17 | B01183 | 創興證券有限公司 | 18,000 | 200 | 0.01 | 0.00 | 2023-07-21 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 7,761,853 | 200 | 4.57 | 0.00 | 2023-07-21 | |
| 19 | B02159 | 盈立證券有限公司 | 9,800 | -200 | 0.01 | -0.00 | 2023-07-21 | |
| 20 | B01904 | 華盛資本証券有限公司 | 36,000 | -200 | 0.02 | -0.00 | 2023-07-21 | |
| 21 | B01842 | 交銀國際證券有限公司 | 8,057,400 | -400 | 4.75 | -0.00 | 2023-07-21 | |
| 22 | B01284 | 恒生證券有限公司 | 116,500 | -1,000 | 0.07 | -0.00 | 2023-07-21 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 115,400 | -1,600 | 0.07 | -0.00 | 2023-07-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 97,600 | -2,000 | 0.06 | -0.00 | 2023-07-21 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,600 | 0.01 | -0.00 | 2023-07-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,202 | -9,000 | 0.05 | -0.01 | 2023-07-21 | |
| 27 | C00093 | BNP PARIBAS | 638,832 | -51,000 | 0.38 | -0.03 | 2023-07-21 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 6,967,400 | -68,400 | 4.10 | -0.04 | 2023-07-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,646,008 | -78,400 | 19.23 | -0.05 | 2023-07-21 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 6,006,200 | -81,000 | 3.54 | -0.05 | 2023-07-21 | |
| 30 | Total changed named holdings | 94,965,985 | 0 | 55.95 | 0.00 | |||
| 130 | Unchanged named holdings | 23,498,423 | 0 | 13.84 | 0.00 | |||
| 160 | Total named holdings | 118,464,408 | 0 | 69.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 118,464,608 | 0 | 69.79 | 0.00 | |||
| Securities not in CCASS | 51,276,776 | 0 | 30.21 | 0.00 | ||||
| Issued securities | 169,741,384 | 0 | 100.00 | 0.00 | 20-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 535,654 |
| Turnover | 35,445,121 |
| Average price | 66.172 |
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