醫渡科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 6,784,285 | 294,169 | 0.64 | 0.03 | 2024-02-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,822,600 | 202,600 | 0.27 | 0.02 | 2024-02-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 897,985 | 121,700 | 0.09 | 0.01 | 2024-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,571 | 120,000 | 0.06 | 0.01 | 2024-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,581,999 | 73,300 | 13.54 | 0.01 | 2024-02-01 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,053,000 | 39,900 | 0.19 | 0.00 | 2024-02-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 45,767,809 | 32,400 | 4.34 | 0.00 | 2024-02-01 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,275,100 | 30,500 | 0.12 | 0.00 | 2024-02-01 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 419,500 | 17,800 | 0.04 | 0.00 | 2024-02-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,878,700 | 13,000 | 0.46 | 0.00 | 2024-02-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,445,113 | 11,400 | 2.23 | 0.00 | 2024-02-01 | |
| 12 | B01696 | 亨達証券有限公司 | 22,700 | 10,400 | 0.00 | 0.00 | 2024-02-01 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 517,300 | 10,000 | 0.05 | 0.00 | 2024-02-01 | |
| 14 | B01901 | 招銀國際證券有限公司 | 5,848,690 | 10,000 | 0.56 | 0.00 | 2024-02-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,192,600 | 8,000 | 0.11 | 0.00 | 2024-02-01 | |
| 16 | B01584 | 致富證券有限公司 | 1,277,500 | 6,400 | 0.12 | 0.00 | 2024-02-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,821,746 | 5,000 | 0.46 | 0.00 | 2024-02-01 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,391,800 | 1,400 | 0.13 | 0.00 | 2024-02-01 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,140,800 | 1,200 | 0.30 | 0.00 | 2024-02-01 | |
| 20 | B01454 | 昊天國際證券有限公司 | 5,900 | 1,100 | 0.00 | 0.00 | 2024-02-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,676,100 | 1,000 | 0.16 | 0.00 | 2024-02-01 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 893,600 | 800 | 0.08 | 0.00 | 2024-02-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,609,100 | 100 | 0.44 | 0.00 | 2024-02-01 | |
| 24 | B02003 | 東興證券(香港) 有限公司 | 600 | -100 | 0.00 | -0.00 | 2024-02-01 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 158,800 | -100 | 0.02 | -0.00 | 2024-02-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 17,960,800 | -700 | 1.71 | -0.00 | 2024-02-01 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 10,000 | -700 | 0.00 | -0.00 | 2024-02-01 | |
| 28 | B01904 | 華盛資本証券有限公司 | 882,800 | -800 | 0.08 | -0.00 | 2024-02-01 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 178,100 | -1,900 | 0.02 | -0.00 | 2024-02-01 | |
| 30 | B01695 | 大新證券有限公司 | 1,295,900 | -3,000 | 0.12 | -0.00 | 2024-02-01 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 47,000 | -3,800 | 0.00 | -0.00 | 2024-02-01 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,101,300 | -4,000 | 0.10 | -0.00 | 2024-02-01 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 930,400 | -6,000 | 0.09 | -0.00 | 2024-02-01 | |
| 34 | B01885 | 哈富證券有限公司 | 1,167,100 | -10,000 | 0.11 | -0.00 | 2024-02-01 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,328,800 | -10,000 | 0.13 | -0.00 | 2024-02-01 | |
| 36 | B01284 | 恒生證券有限公司 | 5,789,300 | -15,000 | 0.55 | -0.00 | 2024-02-01 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,788,936 | -24,300 | 2.64 | -0.00 | 2024-02-01 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,158,800 | -25,000 | 0.30 | -0.00 | 2024-02-01 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 54,700 | -38,500 | 0.01 | -0.00 | 2024-02-01 | |
| 40 | C00093 | BNP PARIBAS | 622,343 | -67,369 | 0.06 | -0.01 | 2024-02-01 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 60,397,400 | -377,600 | 5.73 | -0.04 | 2024-02-01 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 51,471,800 | -423,300 | 4.89 | -0.04 | 2024-02-01 | |
| 42 | Total changed named holdings | 431,257,377 | 0 | 40.94 | 0.00 | |||
| 288 | Unchanged named holdings | 95,565,301 | 0 | 9.07 | 0.00 | |||
| 330 | Total named holdings | 526,822,678 | 0 | 50.01 | 0.00 | |||
| 60 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | |||
| 390 | Total securities in CCASS | 526,927,178 | 0 | 50.02 | 0.00 | |||
| Securities not in CCASS | 526,451,806 | 0 | 49.98 | 0.00 | ||||
| Issued securities | 1,053,378,984 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 2,008,800 |
| Turnover | 7,295,885 |
| Average price | 3.632 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy