今米房集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | B01592 | 百德能經紀有限公司 | 123,700,000 | 123,700,000 | 4.68 | 4.68 | 2023-12-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 129,240,000 | 4,240,000 | 4.89 | 0.16 | 2023-12-18 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 4,260,000 | 800,000 | 0.16 | 0.03 | 2023-12-18 | |
| 4 | B01938 | 興證國際證券有限公司 | 2,300,000 | 360,000 | 0.09 | 0.01 | 2023-12-18 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,420,000 | 200,000 | 0.05 | 0.01 | 2023-12-18 | |
| 6 | C00010 | 花旗銀行 | 8,220,000 | 160,000 | 0.31 | 0.01 | 2023-12-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,080,000 | 40,000 | 0.12 | 0.00 | 2023-12-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-18 | |
| 9 | B01948 | 財通國際證券有限公司 | 560,000 | 20,000 | 0.02 | 0.00 | 2023-12-18 | |
| 10 | B01240 | 秦志遠証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-18 | |
| 11 | B01181 | 復星國際證券有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2023-12-18 | |
| 12 | B01904 | 華盛資本証券有限公司 | 8,440,000 | -20,000 | 0.32 | -0.00 | 2023-12-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,820,000 | -60,000 | 0.79 | -0.00 | 2023-12-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,760,000 | -60,000 | 0.07 | -0.00 | 2023-12-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,780,000 | -80,000 | 0.07 | -0.00 | 2023-12-18 | |
| 16 | B01183 | 創興證券有限公司 | 1,460,000 | -100,000 | 0.06 | -0.00 | 2023-12-18 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2023-12-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 6,440,000 | -100,000 | 0.24 | -0.00 | 2023-12-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,900,000 | -160,000 | 0.26 | -0.01 | 2023-12-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,460,000 | -200,000 | 0.13 | -0.01 | 2023-12-18 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,880,000 | -260,000 | 0.30 | -0.01 | 2023-12-18 | |
| 22 | B01284 | 恒生證券有限公司 | 10,830,000 | -370,000 | 0.41 | -0.01 | 2023-12-18 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 1,120,000 | -580,000 | 0.04 | -0.02 | 2023-12-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 21,640,000 | -680,000 | 0.82 | -0.03 | 2023-12-18 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,400,000 | -720,000 | 0.66 | -0.03 | 2023-12-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,080,000 | -860,000 | 0.19 | -0.03 | 2023-12-18 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 65,440,000 | -1,400,000 | 2.48 | -0.05 | 2023-12-18 | |
| 28 | C00093 | BNP PARIBAS | 0 | -123,780,000 | 0.00 | -4.68 | 2023-12-18 | |
| 28 | Total changed named holdings | 453,520,000 | 0 | 17.16 | 0.00 | |||
| 86 | Unchanged named holdings | 2,159,599,000 | 0 | 81.70 | 0.00 | |||
| 114 | Total named holdings | 2,613,119,000 | 0 | 98.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 59,980 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,613,178,980 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 30,181,020 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 10,030,000 |
| Turnover | 3,390,800 |
| Average price | 0.338 |
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