丘鈦科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01654 | 中國國際金融香港證券有限公司 | 2,154,000 | 2,100,000 | 0.18 | 0.18 | 2023-10-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 9,553,000 | 1,454,000 | 0.81 | 0.12 | 2023-10-17 | |
| 3 | B01514 | 高信證券有限公司 | 1,384,000 | 1,369,000 | 0.12 | 0.12 | 2023-10-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 95,351,000 | 1,066,000 | 8.05 | 0.09 | 2023-10-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,918,327 | 922,000 | 0.67 | 0.08 | 2023-10-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,481,400 | 337,000 | 2.83 | 0.03 | 2023-10-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 323,342 | 323,342 | 0.03 | 0.03 | 2023-10-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 24,908,078 | 295,000 | 2.10 | 0.02 | 2023-10-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | 218,000 | 0.02 | 0.02 | 2023-10-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,000 | 198,000 | 0.40 | 0.02 | 2023-10-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,299,000 | 170,000 | 0.19 | 0.01 | 2023-10-17 | |
| 12 | B01686 | 第一上海證券有限公司 | 858,000 | 146,000 | 0.07 | 0.01 | 2023-10-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,232,000 | 139,000 | 0.19 | 0.01 | 2023-10-17 | |
| 14 | B01824 | 極訊亞太有限公司 | 138,000 | 138,000 | 0.01 | 0.01 | 2023-10-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,315,000 | 131,000 | 0.11 | 0.01 | 2023-10-17 | |
| 16 | B01673 | 富昌證券有限公司 | 460,000 | 117,000 | 0.04 | 0.01 | 2023-10-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 448,000 | 56,000 | 0.04 | 0.00 | 2023-10-17 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 70,000 | 50,000 | 0.01 | 0.00 | 2023-10-17 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 48,000 | 35,000 | 0.00 | 0.00 | 2023-10-17 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,190,000 | 29,000 | 0.10 | 0.00 | 2023-10-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 233,000 | 26,000 | 0.02 | 0.00 | 2023-10-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,388,000 | 25,000 | 0.12 | 0.00 | 2023-10-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 98,000 | 23,000 | 0.01 | 0.00 | 2023-10-17 | |
| 24 | B02157 | 恩明資產証券有限公司 | 276,000 | 22,000 | 0.02 | 0.00 | 2023-10-17 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,361,000 | 21,000 | 0.11 | 0.00 | 2023-10-17 | |
| 26 | B01814 | 立橋證券有限公司 | 107,000 | 20,000 | 0.01 | 0.00 | 2023-10-17 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,270,000 | 15,000 | 0.11 | 0.00 | 2023-10-17 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 12,466,000 | 14,000 | 1.05 | 0.00 | 2023-10-17 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 589,000 | 10,000 | 0.05 | 0.00 | 2023-10-17 | |
| 30 | B01450 | 佐雄証券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2023-10-17 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,261,000 | 10,000 | 0.19 | 0.00 | 2023-10-17 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,250,000 | 10,000 | 0.11 | 0.00 | 2023-10-17 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,955,000 | 10,000 | 0.17 | 0.00 | 2023-10-17 | |
| 34 | B01584 | 致富證券有限公司 | 1,218,000 | 9,000 | 0.10 | 0.00 | 2023-10-17 | |
| 35 | B02151 | 善恆證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-10-17 | |
| 36 | B01169 | 大眾金融証券有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2023-10-17 | |
| 37 | B01184 | 華富建業證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2023-10-17 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2023-10-17 | |
| 39 | B01563 | 信控國際證券有限公司 | 105,000 | 4,000 | 0.01 | 0.00 | 2023-10-17 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 87,000 | 4,000 | 0.01 | 0.00 | 2023-10-17 | |
| 41 | B01710 | 中順證券期貨有限公司 | 111,000 | 3,000 | 0.01 | 0.00 | 2023-10-17 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 189,000 | 3,000 | 0.02 | 0.00 | 2023-10-17 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 121,741,090 | 2,000 | 10.28 | 0.00 | 2023-10-17 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2023-10-17 | |
| 45 | B01253 | 常滙證券有限公司 | 83,000 | 2,000 | 0.01 | 0.00 | 2023-10-17 | |
| 46 | B02159 | 盈立證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2023-10-17 | |
| 47 | B01340 | 利興股票有限公司 | 65,674 | 2 | 0.01 | 0.00 | 2023-10-17 | |
| 48 | B01769 | 一中證券有限公司 | 6,853 | -2 | 0.00 | -0.00 | 2023-10-17 | |
| 49 | B01947 | 富邦證券(香港)有限公司 | 1,037,000 | -1,000 | 0.09 | -0.00 | 2023-10-17 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 943,000 | -2,000 | 0.08 | -0.00 | 2023-10-17 | |
| 51 | B01351 | 永豐證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2023-10-17 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 3,534,320 | -3,000 | 0.30 | -0.00 | 2023-10-17 | |
| 53 | B01392 | 大輝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 54 | B01680 | 實德證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 55 | B01438 | 金利豐證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 56 | B01118 | 東亞證券有限公司 | 1,526,000 | -5,000 | 0.13 | -0.00 | 2023-10-17 | |
| 57 | B01386 | 軟庫中華金融服務有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2023-10-17 | |
| 58 | B01615 | 金輝証券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2023-10-17 | |
| 59 | B01356 | 滙業證券有限公司 | 187,000 | -7,000 | 0.02 | -0.00 | 2023-10-17 | |
| 60 | B01700 | 滙信理財有限公司 | 173,000 | -9,000 | 0.01 | -0.00 | 2023-10-17 | |
| 61 | C00016 | DBS BANK LTD | 1,037,000 | -10,000 | 0.09 | -0.00 | 2023-10-17 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 1,427,000 | -10,000 | 0.12 | -0.00 | 2023-10-17 | |
| 63 | B01275 | 新富證券有限公司 | 133,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 | |
| 64 | B01564 | 農銀國際證券有限公司 | 138,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 1,755,000 | -12,000 | 0.15 | -0.00 | 2023-10-17 | |
| 66 | B01143 | 海通國際證券有限公司 | 2,493,000 | -13,000 | 0.21 | -0.00 | 2023-10-17 | |
| 67 | B01813 | 建銀國際證券有限公司 | 236,000 | -15,000 | 0.02 | -0.00 | 2023-10-17 | |
| 68 | B01904 | 華盛資本証券有限公司 | 601,000 | -15,000 | 0.05 | -0.00 | 2023-10-17 | |
| 69 | B01695 | 大新證券有限公司 | 2,032,000 | -17,000 | 0.17 | -0.00 | 2023-10-17 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 1,522,000 | -19,000 | 0.13 | -0.00 | 2023-10-17 | |
| 71 | B02132 | 寶盛證券(香港)有限公司 | 1,003,000 | -19,000 | 0.08 | -0.00 | 2023-10-17 | |
| 72 | B01423 | 信誠證券有限公司 | 393,000 | -20,000 | 0.03 | -0.00 | 2023-10-17 | |
| 73 | B01936 | 敏哲証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2023-10-17 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 800,000 | -20,000 | 0.07 | -0.00 | 2023-10-17 | |
| 75 | C00048 | 集友銀行有限公司 | 1,397,000 | -20,000 | 0.12 | -0.00 | 2023-10-17 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 3,563,000 | -30,000 | 0.30 | -0.00 | 2023-10-17 | |
| 77 | B01183 | 創興證券有限公司 | 2,337,000 | -31,000 | 0.20 | -0.00 | 2023-10-17 | |
| 78 | C00028 | 南洋商業銀行有限公司 | 2,556,000 | -45,000 | 0.22 | -0.00 | 2023-10-17 | |
| 79 | B01148 | 招商證券(香港)有限公司 | 1,285,000 | -47,000 | 0.11 | -0.00 | 2023-10-17 | |
| 80 | C00093 | BNP PARIBAS | 852,693 | -48,800 | 0.07 | -0.00 | 2023-10-17 | |
| 81 | B01284 | 恒生證券有限公司 | 10,549,000 | -55,000 | 0.89 | -0.00 | 2023-10-17 | |
| 82 | B01181 | 復星國際證券有限公司 | 149,000 | -124,000 | 0.01 | -0.01 | 2023-10-17 | |
| 83 | B01885 | 哈富證券有限公司 | 424,000 | -151,000 | 0.04 | -0.01 | 2023-10-17 | |
| 84 | B01130 | 中銀國際證券有限公司 | 8,542,000 | -186,000 | 0.72 | -0.02 | 2023-10-17 | |
| 85 | B01842 | 交銀國際證券有限公司 | 826,000 | -299,000 | 0.07 | -0.03 | 2023-10-17 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -340,000 | 0.03 | -0.03 | 2023-10-17 | |
| 87 | C00002 | 交通銀行信託有限公司 | 3,367,000 | -499,000 | 0.28 | -0.04 | 2023-10-17 | |
| 88 | C00010 | 花旗銀行 | 19,445,564 | -1,523,200 | 1.64 | -0.13 | 2023-10-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,558,643 | -1,584,338 | 26.22 | -0.13 | 2023-10-17 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,737 | -1,848,006 | 0.08 | -0.16 | 2023-10-17 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,781,545 | -2,435,998 | 2.18 | -0.21 | 2023-10-17 | |
| 91 | Total changed named holdings | 750,361,266 | 30,000 | 63.35 | 0.00 | |||
| 165 | Unchanged named holdings | 20,593,095 | 0 | 1.74 | 0.00 | |||
| 256 | Total named holdings | 770,954,361 | 30,000 | 65.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 978,000 | -30,000 | 0.08 | -0.00 | |||
| 274 | Total securities in CCASS | 771,932,361 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 412,606,114 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 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 | 2023-10-13 |
| Volume | 29,928,000 |
| Turnover | 112,164,329 |
| Average price | 3.748 |
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