禪遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,382,538 | 512,000 | 1.98 | 0.05 | 2023-11-15 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 558,000 | 362,000 | 0.05 | 0.04 | 2023-11-15 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 5,326,000 | 352,000 | 0.52 | 0.03 | 2023-11-15 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 19,517,960 | 60,000 | 1.89 | 0.01 | 2023-11-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,424,295 | 38,000 | 15.57 | 0.00 | 2023-11-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,706,000 | 22,000 | 1.43 | 0.00 | 2023-11-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,944,000 | 20,000 | 0.38 | 0.00 | 2023-11-15 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 244,000 | 20,000 | 0.02 | 0.00 | 2023-11-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,042,000 | 20,000 | 0.20 | 0.00 | 2023-11-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 438,000 | 12,000 | 0.04 | 0.00 | 2023-11-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 430,000 | 10,000 | 0.04 | 0.00 | 2023-11-15 | |
| 12 | C00093 | BNP PARIBAS | 736,766 | 8,000 | 0.07 | 0.00 | 2023-11-15 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,269,500 | 6,000 | 0.12 | 0.00 | 2023-11-15 | |
| 14 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2023-11-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2023-11-15 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2023-11-15 | |
| 17 | B01814 | 立橋證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2023-11-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,918,000 | -2,000 | 0.19 | -0.00 | 2023-11-15 | |
| 19 | B01710 | 中順證券期貨有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2023-11-15 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 990,000 | -4,000 | 0.10 | -0.00 | 2023-11-15 | |
| 21 | B01584 | 致富證券有限公司 | 390,000 | -6,000 | 0.04 | -0.00 | 2023-11-15 | |
| 22 | B01885 | 哈富證券有限公司 | 246,000 | -8,000 | 0.02 | -0.00 | 2023-11-15 | |
| 23 | B01209 | 茂宸證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-11-15 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,404,000 | -10,000 | 0.14 | -0.00 | 2023-11-15 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,416,000 | -10,000 | 0.14 | -0.00 | 2023-11-15 | |
| 26 | B01695 | 大新證券有限公司 | 274,000 | -24,000 | 0.03 | -0.00 | 2023-11-15 | |
| 27 | B01901 | 招銀國際證券有限公司 | 1,242,000 | -24,000 | 0.12 | -0.00 | 2023-11-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,996 | -32,000 | 0.10 | -0.00 | 2023-11-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 41,732,381 | -34,000 | 4.05 | -0.00 | 2023-11-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,094,026 | -54,000 | 0.20 | -0.01 | 2023-11-15 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 19,031,660 | -72,000 | 1.85 | -0.01 | 2023-11-15 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 3,436,000 | -80,000 | 0.33 | -0.01 | 2023-11-15 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 42,416,706 | -82,000 | 4.12 | -0.01 | 2023-11-15 | |
| 34 | B01284 | 恒生證券有限公司 | 3,662,000 | -82,000 | 0.36 | -0.01 | 2023-11-15 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,874,000 | -216,000 | 0.47 | -0.02 | 2023-11-15 | |
| 36 | C00010 | 花旗銀行 | 16,690,177 | -340,000 | 1.62 | -0.03 | 2023-11-15 | |
| 37 | B01590 | 盈透證券香港有限公司 | 23,011,200 | -354,000 | 2.23 | -0.03 | 2023-11-15 | |
| 37 | Total changed named holdings | 396,163,205 | 0 | 38.45 | 0.00 | |||
| 93 | Unchanged named holdings | 113,952,952 | 0 | 11.06 | 0.00 | |||
| 130 | Total named holdings | 510,116,157 | 0 | 49.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 510,172,157 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 520,204,030 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 1,030,376,187 | 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 | 2023-11-13 |
| Volume | 2,232,000 |
| Turnover | 7,798,480 |
| Average price | 3.494 |
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