心動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | 90,525,183 | 193,400 | 18.84 | 0.04 | 2023-10-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 19,298,400 | 165,400 | 4.02 | 0.03 | 2023-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,984 | 131,400 | 0.18 | 0.03 | 2023-10-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,657,379 | 90,800 | 44.47 | 0.02 | 2023-10-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,187,574 | 62,000 | 1.70 | 0.01 | 2023-10-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,068,180 | 54,400 | 0.22 | 0.01 | 2023-10-16 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,638,200 | 50,000 | 0.34 | 0.01 | 2023-10-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,391 | 47,600 | 0.03 | 0.01 | 2023-10-16 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 205,040 | 31,800 | 0.04 | 0.01 | 2023-10-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,363,020 | 15,000 | 0.91 | 0.00 | 2023-10-16 | |
| 11 | C00093 | BNP PARIBAS | 2,759,315 | 13,900 | 0.57 | 0.00 | 2023-10-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,255,604 | 6,200 | 1.93 | 0.00 | 2023-10-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,472 | 5,400 | 0.01 | 0.00 | 2023-10-16 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 69,000 | 5,000 | 0.01 | 0.00 | 2023-10-16 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 122,400 | 4,800 | 0.03 | 0.00 | 2023-10-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 335,000 | 4,000 | 0.07 | 0.00 | 2023-10-16 | |
| 17 | B01885 | 哈富證券有限公司 | 84,600 | 3,000 | 0.02 | 0.00 | 2023-10-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 168,400 | 3,000 | 0.04 | 0.00 | 2023-10-16 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 316,000 | 3,000 | 0.07 | 0.00 | 2023-10-16 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 190,800 | 2,800 | 0.04 | 0.00 | 2023-10-16 | |
| 21 | B02091 | 星河證券有限公司 | 118,600 | 2,000 | 0.02 | 0.00 | 2023-10-16 | |
| 22 | B01584 | 致富證券有限公司 | 209,200 | 2,000 | 0.04 | 0.00 | 2023-10-16 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 199,200 | 1,800 | 0.04 | 0.00 | 2023-10-16 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 4,800 | 1,400 | 0.00 | 0.00 | 2023-10-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,239 | 1,000 | 0.21 | 0.00 | 2023-10-16 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 322,000 | 1,000 | 0.07 | 0.00 | 2023-10-16 | |
| 27 | B01119 | 時富證券有限公司 | 27,400 | 1,000 | 0.01 | 0.00 | 2023-10-16 | |
| 28 | C00111 | SOCIETE GENERALE | 109,160 | 400 | 0.02 | 0.00 | 2023-10-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 470,400 | 200 | 0.10 | 0.00 | 2023-10-16 | |
| 30 | B01853 | 民銀證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2023-10-16 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 490,300 | -200 | 0.10 | -0.00 | 2023-10-16 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,800 | -400 | 0.00 | -0.00 | 2023-10-16 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 241,252 | -1,600 | 0.05 | -0.00 | 2023-10-16 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 27,034,778 | -2,000 | 5.63 | -0.00 | 2023-10-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 172,400 | -2,000 | 0.04 | -0.00 | 2023-10-16 | |
| 36 | B01590 | 盈透證券香港有限公司 | 10,342,600 | -2,400 | 2.15 | -0.00 | 2023-10-16 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 786,400 | -4,600 | 0.16 | -0.00 | 2023-10-16 | |
| 38 | B01695 | 大新證券有限公司 | 264,600 | -8,000 | 0.06 | -0.00 | 2023-10-16 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,407,286 | -11,000 | 0.50 | -0.00 | 2023-10-16 | |
| 40 | C00003 | 東亞銀行有限公司 | 119,000 | -13,000 | 0.02 | -0.00 | 2023-10-16 | |
| 41 | B01284 | 恒生證券有限公司 | 1,139,400 | -13,600 | 0.24 | -0.00 | 2023-10-16 | |
| 42 | C00010 | 花旗銀行 | 12,827,719 | -86,900 | 2.67 | -0.02 | 2023-10-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,589,752 | -758,200 | 11.15 | -0.16 | 2023-10-16 | |
| 43 | Total changed named holdings | 465,162,828 | 0 | 96.82 | 0.00 | |||
| 172 | Unchanged named holdings | 15,279,267 | 0 | 3.18 | 0.00 | |||
| 215 | Total named holdings | 480,442,095 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 480,449,295 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,812 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,453,107 | 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 | 2023-10-12 |
| Volume | 1,457,200 |
| Turnover | 19,762,468 |
| Average price | 13.562 |
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