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 2023-08-02 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 | B01904 | 華盛資本証券有限公司 | 6,164,000 | 53,000 | 8.15 | 0.07 | 2023-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 23,000 | 0.15 | 0.03 | 2023-08-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,000 | 20,000 | 0.03 | 0.03 | 2023-08-03 | |
| 4 | C00010 | 花旗銀行 | 22,000 | 16,000 | 0.03 | 0.02 | 2023-08-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 4,000 | 0.01 | 0.01 | 2023-08-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,000 | -1,000 | 0.41 | -0.00 | 2023-08-03 | |
| 8 | B01284 | 恒生證券有限公司 | 5,000 | -1,000 | 0.01 | -0.00 | 2023-08-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,586,000 | -1,000 | 3.42 | -0.00 | 2023-08-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 231,000 | -1,000 | 0.31 | -0.00 | 2023-08-03 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,920,000 | -2,000 | 2.54 | -0.00 | 2023-08-03 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 16,000 | -3,000 | 0.02 | -0.00 | 2023-08-03 | |
| 13 | B01673 | 富昌證券有限公司 | 2,000 | -4,000 | 0.00 | -0.01 | 2023-08-03 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 51,000 | -6,000 | 0.07 | -0.01 | 2023-08-03 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 39,000 | -7,000 | 0.05 | -0.01 | 2023-08-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 23,000 | -10,000 | 0.03 | -0.01 | 2023-08-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 251,000 | -22,000 | 0.33 | -0.03 | 2023-08-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 703,000 | -29,000 | 0.93 | -0.04 | 2023-08-03 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.04 | 2023-08-03 | |
| 19 | Total changed named holdings | 12,468,000 | 0 | 16.49 | 0.00 | |||
| 48 | Unchanged named holdings | 63,104,990 | 0 | 83.47 | 0.00 | |||
| 67 | Total named holdings | 75,572,990 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.03 | 0.00 | |||
| 70 | 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 | 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 | 174,000 |
| Turnover | 513,900 |
| Average price | 2.953 |
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