丘鈦科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,194,769 | 1,056,846 | 26.10 | 0.09 | 2024-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 139,000 | 139,000 | 0.01 | 0.01 | 2024-04-08 | |
| 3 | C00093 | BNP PARIBAS | 1,398,468 | 116,900 | 0.12 | 0.01 | 2024-04-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 13,823,000 | 99,000 | 1.17 | 0.01 | 2024-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,763 | 84,000 | 0.28 | 0.01 | 2024-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,714 | 56,383 | 0.03 | 0.00 | 2024-04-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,450,000 | 40,000 | 0.12 | 0.00 | 2024-04-08 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 96,368,000 | 35,000 | 8.14 | 0.00 | 2024-04-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,087,000 | 33,000 | 1.02 | 0.00 | 2024-04-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 33,666,400 | 24,000 | 2.84 | 0.00 | 2024-04-08 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 919,000 | 20,000 | 0.08 | 0.00 | 2024-04-08 | |
| 12 | B01284 | 恒生證券有限公司 | 11,609,000 | 20,000 | 0.98 | 0.00 | 2024-04-08 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2024-04-08 | |
| 14 | B02175 | 微牛證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2024-04-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,009,320 | 10,000 | 0.51 | 0.00 | 2024-04-08 | |
| 16 | B01581 | 滙富金融服務有限公司 | 165,000 | 10,000 | 0.01 | 0.00 | 2024-04-08 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 91,000 | 10,000 | 0.01 | 0.00 | 2024-04-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,126,000 | 5,000 | 0.18 | 0.00 | 2024-04-08 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 205,000 | 4,000 | 0.02 | 0.00 | 2024-04-08 | |
| 20 | B01584 | 致富證券有限公司 | 1,149,000 | 4,000 | 0.10 | 0.00 | 2024-04-08 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 190,000 | 3,000 | 0.02 | 0.00 | 2024-04-08 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2024-04-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,030,000 | 2,000 | 0.68 | 0.00 | 2024-04-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,458,000 | -6,000 | 0.29 | -0.00 | 2024-04-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,009,000 | -10,000 | 0.34 | -0.00 | 2024-04-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,765,000 | -10,000 | 0.23 | -0.00 | 2024-04-08 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 6,872,327 | -12,000 | 0.58 | -0.00 | 2024-04-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 236,583 | -31,229 | 0.02 | -0.00 | 2024-04-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,357,000 | -50,000 | 0.11 | -0.00 | 2024-04-08 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -415,000 | 0.00 | -0.04 | 2024-04-08 | |
| 31 | C00010 | 花旗銀行 | 20,765,073 | -576,900 | 1.75 | -0.05 | 2024-04-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,249,543 | -684,000 | 1.96 | -0.06 | 2024-04-08 | |
| 32 | Total changed named holdings | 565,236,960 | 0 | 47.72 | 0.00 | |||
| 213 | Unchanged named holdings | 205,767,401 | 0 | 17.37 | 0.00 | |||
| 245 | Total named holdings | 771,004,361 | 0 | 65.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 946,000 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 771,950,361 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 412,588,114 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 1,231,000 |
| Turnover | 3,795,400 |
| Average price | 3.083 |
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