奇士達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B02092 | 一盈證券有限公司 | 34,246,000 | 33,966,000 | 6.57 | 6.52 | 2023-08-22 | |
| 2 | B01974 | 雅利多證券有限公司 | 28,614,000 | 28,284,000 | 5.49 | 5.43 | 2023-08-22 | |
| 3 | B01659 | 滿好證券有限公司 | 22,908,000 | 22,908,000 | 4.40 | 4.40 | 2023-08-22 | |
| 4 | B01904 | 華盛資本証券有限公司 | 50,101,376 | 18,530,000 | 9.62 | 3.56 | 2023-08-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,620,000 | 1,042,000 | 0.50 | 0.20 | 2023-08-22 | |
| 6 | B01169 | 大眾金融証券有限公司 | 658,000 | 500,000 | 0.13 | 0.10 | 2023-08-22 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 620,000 | 290,000 | 0.12 | 0.06 | 2023-08-22 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 402,000 | 156,000 | 0.08 | 0.03 | 2023-08-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,000 | 100,000 | 0.64 | 0.02 | 2023-08-22 | |
| 10 | C00010 | 花旗銀行 | 3,192,000 | 96,000 | 0.61 | 0.02 | 2023-08-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 932,000 | 92,000 | 0.18 | 0.02 | 2023-08-22 | |
| 12 | B01173 | 日發證券有限公司 | 150,000 | 30,000 | 0.03 | 0.01 | 2023-08-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 308,000 | 20,000 | 0.06 | 0.00 | 2023-08-22 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 196,000 | 14,000 | 0.04 | 0.00 | 2023-08-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,644,000 | 14,000 | 0.70 | 0.00 | 2023-08-22 | |
| 16 | B01959 | 中泰國際證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 17 | B01915 | 元宇證券有限公司 | 50,000 | 12,000 | 0.01 | 0.00 | 2023-08-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 984,000 | 6,000 | 0.19 | 0.00 | 2023-08-22 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 2,134,000 | 4,000 | 0.41 | 0.00 | 2023-08-22 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 22 | C00088 | 招商銀行股份有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2023-08-22 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 170,000 | -6,000 | 0.03 | -0.00 | 2023-08-22 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 906,000 | -6,000 | 0.17 | -0.00 | 2023-08-22 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 82,000 | -6,000 | 0.02 | -0.00 | 2023-08-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2023-08-22 | |
| 27 | C00037 | 上海商業銀行有限公司 | 92,000 | -10,000 | 0.02 | -0.00 | 2023-08-22 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2023-08-22 | |
| 29 | B01696 | 亨達証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-08-22 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 280,000 | -12,000 | 0.05 | -0.00 | 2023-08-22 | |
| 31 | C00093 | BNP PARIBAS | 174,000 | -14,000 | 0.03 | -0.00 | 2023-08-22 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 44,000 | -14,000 | 0.01 | -0.00 | 2023-08-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2023-08-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,488,000 | -16,000 | 0.29 | -0.00 | 2023-08-22 | |
| 35 | B01885 | 哈富證券有限公司 | 2,624,000 | -20,000 | 0.50 | -0.00 | 2023-08-22 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,803,333 | -30,000 | 1.31 | -0.01 | 2023-08-22 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,542,000 | -46,000 | 1.26 | -0.01 | 2023-08-22 | |
| 38 | B01695 | 大新證券有限公司 | 38,000 | -48,000 | 0.01 | -0.01 | 2023-08-22 | |
| 39 | B01673 | 富昌證券有限公司 | 49,442,667 | -48,000 | 9.49 | -0.01 | 2023-08-22 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 3,110,000 | -50,000 | 0.60 | -0.01 | 2023-08-22 | |
| 41 | B01284 | 恒生證券有限公司 | 374,000 | -50,000 | 0.07 | -0.01 | 2023-08-22 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2023-08-22 | |
| 43 | B01421 | 環一證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2023-08-22 | |
| 44 | B02159 | 盈立證券有限公司 | 386,000 | -70,000 | 0.07 | -0.01 | 2023-08-22 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 1,416,000 | -82,000 | 0.27 | -0.02 | 2023-08-22 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 36,746,000 | -132,000 | 7.05 | -0.03 | 2023-08-22 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,636,000 | -170,000 | 0.31 | -0.03 | 2023-08-22 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,382,000 | -264,000 | 0.65 | -0.05 | 2023-08-22 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 31,667,200 | -266,000 | 6.08 | -0.05 | 2023-08-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,000 | -274,000 | 3.03 | -0.05 | 2023-08-22 | |
| 51 | B01183 | 創興證券有限公司 | 11,338,000 | -600,000 | 2.18 | -0.12 | 2023-08-22 | |
| 51 | Total changed named holdings | 329,818,576 | 103,678,000 | 63.32 | 19.90 | |||
| 43 | Unchanged named holdings | 248,841,374 | 0 | 47.77 | 0.00 | |||
| 94 | Total named holdings | 578,659,950 | 103,678,000 | 111.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 578,661,950 | 103,678,000 | 111.09 | 19.90 | |||
| Securities not in CCASS | -57,775,950 | -103,678,000 | -11.09 | -19.90 | ||||
| Issued securities | 520,886,000 | 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 | 2023-08-18 |
| Volume | 5,334,000 |
| Turnover | 5,992,740 |
| Average price | 1.123 |
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