慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01901 | 招銀國際證券有限公司 | 93,000 | 20,000 | 0.12 | 0.03 | 2023-07-24 | |
| 2 | B01904 | 華盛資本証券有限公司 | 5,888,000 | 20,000 | 7.79 | 0.03 | 2023-07-24 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 95,000 | 12,000 | 0.13 | 0.02 | 2023-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 354,000 | 11,000 | 0.47 | 0.01 | 2023-07-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 10,000 | 0.05 | 0.01 | 2023-07-24 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2023-07-24 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 5,000 | 0.07 | 0.01 | 2023-07-24 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 25,000 | 5,000 | 0.03 | 0.01 | 2023-07-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 61,000 | 4,000 | 0.08 | 0.01 | 2023-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,000 | 3,000 | 0.31 | 0.00 | 2023-07-24 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | 1,000 | 0.07 | 0.00 | 2023-07-24 | |
| 13 | B01885 | 哈富證券有限公司 | 29,000 | -1,000 | 0.04 | -0.00 | 2023-07-24 | |
| 14 | B02159 | 盈立證券有限公司 | 21,000 | -1,000 | 0.03 | -0.00 | 2023-07-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 59,000 | -1,000 | 0.08 | -0.00 | 2023-07-24 | |
| 16 | B01584 | 致富證券有限公司 | 89,000 | -2,000 | 0.12 | -0.00 | 2023-07-24 | |
| 17 | B01284 | 恒生證券有限公司 | 7,000 | -4,000 | 0.01 | -0.01 | 2023-07-24 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 44,000 | -5,000 | 0.06 | -0.01 | 2023-07-24 | |
| 19 | B01645 | 永高證券有限公司 | 1,038,000 | -6,000 | 1.37 | -0.01 | 2023-07-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -7,000 | 0.10 | -0.01 | 2023-07-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 0 | -23,000 | 0.00 | -0.03 | 2023-07-24 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 962,000 | -47,000 | 1.27 | -0.06 | 2023-07-24 | |
| 22 | Total changed named holdings | 9,236,000 | 0 | 12.22 | 0.00 | |||
| 44 | Unchanged named holdings | 66,336,990 | 0 | 87.75 | 0.00 | |||
| 66 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 69 | Total securities in CCASS | 75,593,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 6,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 75,600,000 | 0 | 100.00 | 0.00 | 10-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 3,181,000 |
| Turnover | 8,613,960 |
| Average price | 2.708 |
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