匯量科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 259,845,891 | 266,000 | 16.09 | 0.02 | 2023-08-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,747,700 | 250,400 | 0.67 | 0.02 | 2023-08-03 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 7,524,625 | 137,000 | 0.47 | 0.01 | 2023-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,061,020 | 13,000 | 1.86 | 0.00 | 2023-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,288 | 6,000 | 0.00 | 0.00 | 2023-08-03 | |
| 6 | B01138 | 中信里昂證券有限公司 | 2,004,056 | 2,056 | 0.12 | 0.00 | 2023-08-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,712 | 1,000 | 0.19 | 0.00 | 2023-08-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 223,486 | 1,000 | 0.01 | 0.00 | 2023-08-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 128,122,628 | -1,000 | 7.93 | -0.00 | 2023-08-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,852,000 | -2,000 | 0.24 | -0.00 | 2023-08-03 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 158,000 | -2,000 | 0.01 | -0.00 | 2023-08-03 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 72,820,800 | -8,000 | 4.51 | -0.00 | 2023-08-03 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 1,474,000 | -14,000 | 0.09 | -0.00 | 2023-08-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 83,235,686 | -20,000 | 5.15 | -0.00 | 2023-08-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,688,377 | -40,000 | 2.15 | -0.00 | 2023-08-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,011,555 | -40,000 | 2.17 | -0.00 | 2023-08-03 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 414,000 | -43,000 | 0.03 | -0.00 | 2023-08-03 | |
| 18 | C00093 | BNP PARIBAS | 968,103 | -219,656 | 0.06 | -0.01 | 2023-08-03 | |
| 19 | C00010 | 花旗銀行 | 5,576,646 | -286,800 | 0.35 | -0.02 | 2023-08-03 | |
| 19 | Total changed named holdings | 679,881,573 | 0 | 42.09 | 0.00 | |||
| 107 | Unchanged named holdings | 107,024,639 | 0 | 6.63 | 0.00 | |||
| 126 | Total named holdings | 786,906,212 | 0 | 48.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,507,000 | 0 | 0.09 | 0.00 | |||
| 130 | Total securities in CCASS | 788,413,212 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 827,004,952 | 0 | 51.19 | 0.00 | ||||
| Issued securities | 1,615,418,164 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 359,000 |
| Turnover | 1,382,265 |
| Average price | 3.850 |
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