海納智能裝備國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | B01904 | 華盛資本証券有限公司 | 3,444,000 | 340,000 | 0.61 | 0.06 | 2024-01-26 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 2,064,000 | 292,000 | 0.37 | 0.05 | 2024-01-26 | |
| 3 | B01710 | 中順證券期貨有限公司 | 360,000 | 288,000 | 0.06 | 0.05 | 2024-01-26 | |
| 4 | B01971 | 橫華國際証券有限公司 | 2,492,000 | 268,000 | 0.44 | 0.05 | 2024-01-26 | |
| 5 | B02128 | 元庫證券有限公司 | 1,092,000 | 180,000 | 0.19 | 0.03 | 2024-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,840 | 136,000 | 0.22 | 0.02 | 2024-01-26 | |
| 7 | C00093 | BNP PARIBAS | 686,161 | 40,000 | 0.12 | 0.01 | 2024-01-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,652,000 | 24,000 | 0.65 | 0.00 | 2024-01-26 | |
| 9 | B01921 | 公平證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2024-01-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 44,124,000 | 12,000 | 7.82 | 0.00 | 2024-01-26 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 132,000 | -48,000 | 0.02 | -0.01 | 2024-01-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,538,000 | -100,000 | 1.87 | -0.02 | 2024-01-26 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,264,000 | -120,000 | 0.22 | -0.02 | 2024-01-26 | |
| 15 | B01959 | 中泰國際證券有限公司 | 956,000 | -400,000 | 0.17 | -0.07 | 2024-01-26 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 0 | -944,000 | 0.00 | -0.17 | 2024-01-26 | |
| 16 | Total changed named holdings | 72,215,001 | 0 | 12.80 | 0.00 | |||
| 84 | Unchanged named holdings | 479,372,949 | 0 | 85.00 | 0.00 | |||
| 100 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 551,587,950 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 12,388,050 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 563,976,000 | 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 | 2024-01-24 |
| Volume | 1,908,000 |
| Turnover | 2,361,600 |
| Average price | 1.238 |
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