創夢天地科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | C00095 | 瑞士盈豐銀行股份有限公司 | 13,500,000 | 9,000,000 | 0.86 | 0.57 | 2023-10-10 | |
| 2 | C00010 | 花旗銀行 | 53,757,770 | 359,313 | 3.41 | 0.02 | 2023-10-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 463,366,053 | 123,600 | 29.43 | 0.01 | 2023-10-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,074,484 | 77,200 | 7.12 | 0.00 | 2023-10-10 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,340,925 | 73,200 | 0.09 | 0.00 | 2023-10-10 | |
| 6 | B02183 | 浦銀國際證券有限公司 | 11,227,927 | 57,600 | 0.71 | 0.00 | 2023-10-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,772,600 | 30,000 | 0.56 | 0.00 | 2023-10-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,170 | 27,600 | 0.18 | 0.00 | 2023-10-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,048,392 | 18,000 | 0.19 | 0.00 | 2023-10-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,165,496 | 10,000 | 0.33 | 0.00 | 2023-10-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,310,095 | 4,800 | 15.13 | 0.00 | 2023-10-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 498,400 | 4,800 | 0.03 | 0.00 | 2023-10-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,370,800 | 2,000 | 0.15 | 0.00 | 2023-10-10 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 21,600 | -3,200 | 0.00 | -0.00 | 2023-10-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 15,441,400 | -60,000 | 0.98 | -0.00 | 2023-10-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,829,128 | -61,200 | 1.20 | -0.00 | 2023-10-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 103,049 | -71,200 | 0.01 | -0.00 | 2023-10-10 | |
| 18 | C00093 | BNP PARIBAS | 667,857 | -592,513 | 0.04 | -0.04 | 2023-10-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,126,400 | -9,000,000 | 0.14 | -0.57 | 2023-10-10 | |
| 19 | Total changed named holdings | 953,453,546 | 0 | 60.55 | 0.00 | |||
| 158 | Unchanged named holdings | 595,964,149 | 0 | 37.85 | 0.00 | |||
| 177 | Total named holdings | 1,549,417,695 | 0 | 98.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,549,464,895 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 25,110,650 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,574,575,545 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 1,567,200 |
| Turnover | 4,665,708 |
| Average price | 2.977 |
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