中手游科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 386,586,200 | 1,826,000 | 14.04 | 0.07 | 2024-01-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 61,077,182 | 534,000 | 2.22 | 0.02 | 2024-01-11 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 9,572,000 | 206,000 | 0.35 | 0.01 | 2024-01-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 53,086,000 | 172,000 | 1.93 | 0.01 | 2024-01-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,602,360 | 120,000 | 1.55 | 0.00 | 2024-01-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,352,792 | 78,958 | 0.34 | 0.00 | 2024-01-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 137,634,123 | 74,000 | 5.00 | 0.00 | 2024-01-11 | |
| 8 | C00093 | BNP PARIBAS | 736,320,139 | 70,000 | 26.75 | 0.00 | 2024-01-11 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 614,000 | 70,000 | 0.02 | 0.00 | 2024-01-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,028,000 | 40,000 | 0.07 | 0.00 | 2024-01-11 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,002,000 | 38,000 | 0.11 | 0.00 | 2024-01-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,779,318 | 34,000 | 5.19 | 0.00 | 2024-01-11 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 608,000 | 34,000 | 0.02 | 0.00 | 2024-01-11 | |
| 14 | B01118 | 東亞證券有限公司 | 1,588,000 | 30,000 | 0.06 | 0.00 | 2024-01-11 | |
| 15 | B01181 | 復星國際證券有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2024-01-11 | |
| 16 | B01209 | 茂宸證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2024-01-11 | |
| 17 | B01284 | 恒生證券有限公司 | 13,932,000 | 10,000 | 0.51 | 0.00 | 2024-01-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 7,788,000 | 8,000 | 0.28 | 0.00 | 2024-01-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 30,775,000 | 6,000 | 1.12 | 0.00 | 2024-01-11 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 29,159,992 | 6,000 | 1.06 | 0.00 | 2024-01-11 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 22,032,000 | 6,000 | 0.80 | 0.00 | 2024-01-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2024-01-11 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,050,000 | 4,000 | 0.11 | 0.00 | 2024-01-11 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,234,000 | 2,000 | 0.08 | 0.00 | 2024-01-11 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 27 | B01885 | 哈富證券有限公司 | 4,344,000 | -6,000 | 0.16 | -0.00 | 2024-01-11 | |
| 28 | B01183 | 創興證券有限公司 | 3,678,000 | -10,000 | 0.13 | -0.00 | 2024-01-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,114,000 | -30,000 | 0.29 | -0.00 | 2024-01-11 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,264,867 | -40,000 | 0.05 | -0.00 | 2024-01-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | -50,000 | 0.04 | -0.00 | 2024-01-11 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 15,666,000 | -70,000 | 0.57 | -0.00 | 2024-01-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 28,424,000 | -110,000 | 1.03 | -0.00 | 2024-01-11 | |
| 34 | C00010 | 花旗銀行 | 171,296,351 | -970,958 | 6.22 | -0.04 | 2024-01-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,862,460 | -1,048,000 | 3.66 | -0.04 | 2024-01-11 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,957,473 | -1,078,000 | 2.47 | -0.04 | 2024-01-11 | |
| 36 | Total changed named holdings | 2,099,175,257 | 0 | 76.26 | 0.00 | |||
| 192 | Unchanged named holdings | 635,750,400 | 0 | 23.10 | 0.00 | |||
| 228 | Total named holdings | 2,734,925,657 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 2,735,051,657 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 17,620,343 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 6,290,000 |
| Turnover | 7,670,660 |
| Average price | 1.220 |
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