天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B02148 | 競富證券金融有限公司 | 146,177,012 | 49,027,012 | 39.48 | 13.24 | 2023-11-02 | |
| 2 | B01666 | 寶新證券有限公司 | 20,448,000 | 19,626,000 | 5.52 | 5.30 | 2023-11-02 | |
| 3 | B01551 | 越秀証券有限公司 | 10,130,000 | 9,404,000 | 2.74 | 2.54 | 2023-11-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,738,000 | 6,212,000 | 1.82 | 1.68 | 2023-11-02 | |
| 5 | C00010 | 花旗銀行 | 1,564,000 | 1,528,000 | 0.42 | 0.41 | 2023-11-02 | |
| 6 | B01581 | 滙富金融服務有限公司 | 24,542,000 | 544,000 | 6.63 | 0.15 | 2023-11-02 | |
| 7 | B01298 | 結好證券有限公司 | 604,000 | 300,000 | 0.16 | 0.08 | 2023-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 274,000 | 0.07 | 0.07 | 2023-11-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,576,000 | 150,000 | 0.97 | 0.04 | 2023-11-02 | |
| 10 | B01695 | 大新證券有限公司 | 152,000 | 142,000 | 0.04 | 0.04 | 2023-11-02 | |
| 11 | B02042 | 大聖證券有限公司 | 112,000 | 112,000 | 0.03 | 0.03 | 2023-11-02 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,678,000 | 108,000 | 0.45 | 0.03 | 2023-11-02 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 162,000 | 50,000 | 0.04 | 0.01 | 2023-11-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,000 | 42,000 | 0.24 | 0.01 | 2023-11-02 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 210,000 | 30,000 | 0.06 | 0.01 | 2023-11-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 90,000 | 14,000 | 0.02 | 0.00 | 2023-11-02 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 162,000 | 12,000 | 0.04 | 0.00 | 2023-11-02 | |
| 18 | B01284 | 恒生證券有限公司 | 576,000 | 8,000 | 0.16 | 0.00 | 2023-11-02 | |
| 19 | C00093 | BNP PARIBAS | 16,000 | 2,000 | 0.00 | 0.00 | 2023-11-02 | |
| 20 | B01181 | 復星國際證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-11-02 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 58,000 | -10,000 | 0.02 | -0.00 | 2023-11-02 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 108,000 | -18,000 | 0.03 | -0.00 | 2023-11-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -20,000 | 0.03 | -0.01 | 2023-11-02 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -30,000 | 0.00 | -0.01 | 2023-11-02 | |
| 25 | B01904 | 華盛資本証券有限公司 | 258,000 | -56,000 | 0.07 | -0.02 | 2023-11-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,676,000 | -82,000 | 0.72 | -0.02 | 2023-11-02 | |
| 27 | B02023 | 東海國際證券(香港)有限公司 | 0 | -164,000 | 0.00 | -0.04 | 2023-11-02 | |
| 28 | B02128 | 元庫證券有限公司 | 126,000 | -200,000 | 0.03 | -0.05 | 2023-11-02 | |
| 29 | B01579 | 金杏資本(香港)有限公司 | 72,000 | -600,000 | 0.02 | -0.16 | 2023-11-02 | |
| 30 | B02183 | 浦銀國際證券有限公司 | 492,000 | -56,405,012 | 0.13 | -15.23 | 2023-11-02 | |
| 30 | Total changed named holdings | 221,991,012 | 30,002,000 | 59.96 | 8.10 | |||
| 59 | Unchanged named holdings | 79,438,840 | 0 | 21.46 | 0.00 | |||
| 89 | Total named holdings | 301,429,852 | 30,002,000 | 81.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 301,481,852 | 30,002,000 | 81.43 | 8.10 | |||
| Securities not in CCASS | 68,763,290 | -30,002,000 | 18.57 | -8.10 | ||||
| Issued securities | 370,245,142 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 14,066,000 |
| Turnover | 48,803,320 |
| Average price | 3.470 |
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