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 2023-11-06 to 2023-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 21,278,549 | 1,374,089 | 1.80 | 0.12 | 2023-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,797 | 725,612 | 0.15 | 0.06 | 2023-11-07 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 15,805,000 | 685,000 | 1.33 | 0.06 | 2023-11-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,540,327 | 474,000 | 0.72 | 0.04 | 2023-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 458,400 | 0.09 | 0.04 | 2023-11-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,715,000 | 342,000 | 0.14 | 0.03 | 2023-11-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,005,000 | 185,000 | 0.08 | 0.02 | 2023-11-07 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,097,000 | 184,000 | 0.09 | 0.02 | 2023-11-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,655,000 | 176,000 | 0.22 | 0.01 | 2023-11-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,262 | 132,061 | 0.42 | 0.01 | 2023-11-07 | |
| 11 | B01284 | 恒生證券有限公司 | 10,673,000 | 120,000 | 0.90 | 0.01 | 2023-11-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,538,000 | 84,000 | 0.13 | 0.01 | 2023-11-07 | |
| 13 | B01649 | 信達國際證券有限公司 | 126,000 | 40,000 | 0.01 | 0.00 | 2023-11-07 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 216,000 | 30,000 | 0.02 | 0.00 | 2023-11-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2023-11-07 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,393,000 | 29,000 | 0.12 | 0.00 | 2023-11-07 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 307,000 | 14,000 | 0.03 | 0.00 | 2023-11-07 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 409,000 | 14,000 | 0.03 | 0.00 | 2023-11-07 | |
| 19 | B01695 | 大新證券有限公司 | 2,031,000 | 13,000 | 0.17 | 0.00 | 2023-11-07 | |
| 20 | B02175 | 微牛證券有限公司 | 50,000 | 11,000 | 0.00 | 0.00 | 2023-11-07 | |
| 21 | B01680 | 實德證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2023-11-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,515,000 | 9,000 | 0.13 | 0.00 | 2023-11-07 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,075,000 | 6,000 | 0.09 | 0.00 | 2023-11-07 | |
| 24 | B01785 | 博大證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-11-07 | |
| 25 | B01253 | 常滙證券有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2023-11-07 | |
| 26 | B01119 | 時富證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2023-11-07 | |
| 27 | B01338 | 英皇證券有限公司 | 108,000 | 5,000 | 0.01 | 0.00 | 2023-11-07 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 167,000 | 4,000 | 0.01 | 0.00 | 2023-11-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2023-11-07 | |
| 30 | B01700 | 滙信理財有限公司 | 131,000 | 3,000 | 0.01 | 0.00 | 2023-11-07 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2023-11-07 | |
| 32 | B02159 | 盈立證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2023-11-07 | |
| 33 | B01686 | 第一上海證券有限公司 | 903,000 | 2,000 | 0.08 | 0.00 | 2023-11-07 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 603,000 | 1,000 | 0.05 | 0.00 | 2023-11-07 | |
| 35 | B01710 | 中順證券期貨有限公司 | 126,000 | 1,000 | 0.01 | 0.00 | 2023-11-07 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 126,000 | 1,000 | 0.01 | 0.00 | 2023-11-07 | |
| 37 | B01769 | 一中證券有限公司 | 6,220 | 78 | 0.00 | 0.00 | 2023-11-07 | |
| 38 | B01340 | 利興股票有限公司 | 65,682 | 2 | 0.01 | 0.00 | 2023-11-07 | |
| 39 | B01158 | 堅固証劵有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2023-11-07 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2023-11-07 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2023-11-07 | |
| 42 | B01842 | 交銀國際證券有限公司 | 290,000 | -2,000 | 0.02 | -0.00 | 2023-11-07 | |
| 43 | B01343 | 展兆投資有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2023-11-07 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 35,000 | -4,000 | 0.00 | -0.00 | 2023-11-07 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 96,000 | -5,000 | 0.01 | -0.00 | 2023-11-07 | |
| 46 | B01813 | 建銀國際證券有限公司 | 231,000 | -5,000 | 0.02 | -0.00 | 2023-11-07 | |
| 47 | B01415 | 泰山證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2023-11-07 | |
| 48 | B01809 | 華信證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2023-11-07 | |
| 49 | B01885 | 哈富證券有限公司 | 328,000 | -6,000 | 0.03 | -0.00 | 2023-11-07 | |
| 50 | C00037 | 上海商業銀行有限公司 | 1,943,000 | -7,000 | 0.16 | -0.00 | 2023-11-07 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,207,000 | -9,000 | 0.10 | -0.00 | 2023-11-07 | |
| 52 | B01897 | 中達證券投資有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 1,462,000 | -10,000 | 0.12 | -0.00 | 2023-11-07 | |
| 54 | B01581 | 滙富金融服務有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2023-11-07 | |
| 55 | B01356 | 滙業證券有限公司 | 167,000 | -10,000 | 0.01 | -0.00 | 2023-11-07 | |
| 56 | B01298 | 結好證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2023-11-07 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 58 | B01875 | 國都證券(香港)有限公司 | 11,000 | -11,000 | 0.00 | -0.00 | 2023-11-07 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 2,587,000 | -12,000 | 0.22 | -0.00 | 2023-11-07 | |
| 60 | B01673 | 富昌證券有限公司 | 676,000 | -13,000 | 0.06 | -0.00 | 2023-11-07 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,230,000 | -13,000 | 0.10 | -0.00 | 2023-11-07 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 24,584,078 | -14,000 | 2.08 | -0.00 | 2023-11-07 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | -17,000 | 0.02 | -0.00 | 2023-11-07 | |
| 64 | B01567 | 發利證券有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2023-11-07 | |
| 65 | B02157 | 恩明資產証券有限公司 | 236,000 | -22,000 | 0.02 | -0.00 | 2023-11-07 | |
| 66 | B01584 | 致富證券有限公司 | 1,149,000 | -22,000 | 0.10 | -0.00 | 2023-11-07 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2023-11-07 | |
| 68 | B01123 | 興旺證劵有限公司 | 41,000 | -24,000 | 0.00 | -0.00 | 2023-11-07 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 121,710,090 | -29,000 | 10.27 | -0.00 | 2023-11-07 | |
| 70 | C00042 | 招商永隆銀行有限公司 | 3,465,320 | -34,000 | 0.29 | -0.00 | 2023-11-07 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 1,687,000 | -40,000 | 0.14 | -0.00 | 2023-11-07 | |
| 72 | C00111 | SOCIETE GENERALE | 383,738 | -41,000 | 0.03 | -0.00 | 2023-11-07 | |
| 73 | B01118 | 東亞證券有限公司 | 1,457,000 | -47,000 | 0.12 | -0.00 | 2023-11-07 | |
| 74 | B01623 | 大豐崑泰證券有限公司 | 886,000 | -48,000 | 0.07 | -0.00 | 2023-11-07 | |
| 75 | B01904 | 華盛資本証券有限公司 | 629,000 | -48,000 | 0.05 | -0.00 | 2023-11-07 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 2,057,000 | -61,000 | 0.17 | -0.01 | 2023-11-07 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 12,600,000 | -63,000 | 1.06 | -0.01 | 2023-11-07 | |
| 78 | B01183 | 創興證券有限公司 | 2,251,000 | -70,000 | 0.19 | -0.01 | 2023-11-07 | |
| 79 | C00048 | 集友銀行有限公司 | 1,344,000 | -70,000 | 0.11 | -0.01 | 2023-11-07 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 2,048,000 | -212,000 | 0.17 | -0.02 | 2023-11-07 | |
| 81 | B01130 | 中銀國際證券有限公司 | 8,409,000 | -301,000 | 0.71 | -0.03 | 2023-11-07 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 3,500,000 | -329,000 | 0.30 | -0.03 | 2023-11-07 | |
| 83 | C00002 | 交通銀行信託有限公司 | 2,972,000 | -345,000 | 0.25 | -0.03 | 2023-11-07 | |
| 84 | C00093 | BNP PARIBAS | 887,264 | -535,569 | 0.07 | -0.05 | 2023-11-07 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 31,996,400 | -574,000 | 2.70 | -0.05 | 2023-11-07 | |
| 86 | A00004 | 中國證券登記結算(香港)有限公司 | 94,652,000 | -624,000 | 7.99 | -0.05 | 2023-11-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,392,455 | -656,675 | 26.03 | -0.06 | 2023-11-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,059,822 | -754,998 | 2.03 | -0.06 | 2023-11-07 | |
| 88 | Total changed named holdings | 744,266,004 | 0 | 62.83 | 0.00 | |||
| 166 | Unchanged named holdings | 26,718,357 | 0 | 2.26 | 0.00 | |||
| 254 | Total named holdings | 770,984,361 | 0 | 65.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 958,000 | 0 | 0.08 | 0.00 | |||
| 272 | Total securities in CCASS | 771,942,361 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 412,596,114 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 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 | 2023-11-03 |
| Volume | 14,698,080 |
| Turnover | 62,056,801 |
| Average price | 4.222 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy