雅生活智慧城市服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 127,017,500 | 1,739,000 | 8.94 | 0.12 | 2023-08-09 | |
| 2 | C00010 | 花旗銀行 | 30,814,894 | 940,000 | 2.17 | 0.07 | 2023-08-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,873,281 | 245,000 | 0.13 | 0.02 | 2023-08-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,742,043 | 179,250 | 0.26 | 0.01 | 2023-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,163 | 132,000 | 0.04 | 0.01 | 2023-08-09 | |
| 6 | B01494 | 高陞證券有限公司 | 120,040 | 40,000 | 0.01 | 0.00 | 2023-08-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 34,395,245 | 30,000 | 2.42 | 0.00 | 2023-08-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,000 | 29,750 | 0.02 | 0.00 | 2023-08-09 | |
| 9 | B01119 | 時富證券有限公司 | 69,094 | 25,000 | 0.00 | 0.00 | 2023-08-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,735,302 | 20,250 | 0.76 | 0.00 | 2023-08-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,494,444 | 20,000 | 0.18 | 0.00 | 2023-08-09 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,052,487 | 20,000 | 0.21 | 0.00 | 2023-08-09 | |
| 13 | C00111 | SOCIETE GENERALE | 162,596 | 13,250 | 0.01 | 0.00 | 2023-08-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,001,689 | 12,000 | 0.28 | 0.00 | 2023-08-09 | |
| 15 | B01695 | 大新證券有限公司 | 1,745,078 | 10,000 | 0.12 | 0.00 | 2023-08-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,706,063 | 10,000 | 0.26 | 0.00 | 2023-08-09 | |
| 17 | B01118 | 東亞證券有限公司 | 704,982 | 10,000 | 0.05 | 0.00 | 2023-08-09 | |
| 18 | B01885 | 哈富證券有限公司 | 2,102,730 | 5,000 | 0.15 | 0.00 | 2023-08-09 | |
| 19 | B01407 | 宏旺証券有限公司 | 6,004 | 5,000 | 0.00 | 0.00 | 2023-08-09 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,631,554 | 3,500 | 0.19 | 0.00 | 2023-08-09 | |
| 21 | B01901 | 招銀國際證券有限公司 | 582,554 | 3,000 | 0.04 | 0.00 | 2023-08-09 | |
| 22 | B01584 | 致富證券有限公司 | 691,344 | 2,417 | 0.05 | 0.00 | 2023-08-09 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 667,500 | 1,000 | 0.05 | 0.00 | 2023-08-09 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 977,910 | 500 | 0.07 | 0.00 | 2023-08-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 13,158,677 | 251 | 0.93 | 0.00 | 2023-08-09 | |
| 26 | B01769 | 一中證券有限公司 | 30,208 | 81 | 0.00 | 0.00 | 2023-08-09 | |
| 27 | B01340 | 利興股票有限公司 | 1,818 | 2 | 0.00 | 0.00 | 2023-08-09 | |
| 28 | B01904 | 華盛資本証券有限公司 | 507,540 | -750 | 0.04 | -0.00 | 2023-08-09 | |
| 29 | B01710 | 中順證券期貨有限公司 | 169,500 | -10,750 | 0.01 | -0.00 | 2023-08-09 | |
| 30 | C00003 | 東亞銀行有限公司 | 4,930,013 | -25,000 | 0.35 | -0.00 | 2023-08-09 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 106,355 | -27,500 | 0.01 | -0.00 | 2023-08-09 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 469,290 | -46,000 | 0.03 | -0.00 | 2023-08-09 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 15,034,524 | -50,000 | 1.06 | -0.00 | 2023-08-09 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 9,560,784 | -60,000 | 0.67 | -0.00 | 2023-08-09 | |
| 35 | B01284 | 恒生證券有限公司 | 2,840,845 | -76,000 | 0.20 | -0.01 | 2023-08-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,979,047 | -89,749 | 3.80 | -0.01 | 2023-08-09 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 244,485,000 | -139,000 | 17.22 | -0.01 | 2023-08-09 | |
| 38 | C00093 | BNP PARIBAS | 36,583,087 | -205,955 | 2.58 | -0.01 | 2023-08-09 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 1,085,700 | -251,000 | 0.08 | -0.02 | 2023-08-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,980,723 | -258,250 | 0.42 | -0.02 | 2023-08-09 | |
| 41 | B01590 | 盈透證券香港有限公司 | 19,001,023 | -386,500 | 1.34 | -0.03 | 2023-08-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,386,042 | -790,321 | 6.22 | -0.06 | 2023-08-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,111 | -1,079,476 | 0.27 | -0.08 | 2023-08-09 | |
| 43 | Total changed named holdings | 733,209,784 | 0 | 51.63 | 0.00 | |||
| 191 | Unchanged named holdings | 678,745,885 | 0 | 47.80 | 0.00 | |||
| 234 | Total named holdings | 1,411,955,669 | 0 | 99.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 435,496 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,412,391,165 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,609,635 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,420,000,800 | 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 | 2023-08-07 |
| Volume | 5,884,917 |
| Turnover | 30,819,707 |
| Average price | 5.237 |
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