理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,027,000 | 100,000 | 0.08 | 0.01 | 2024-05-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,330,000 | 83,000 | 0.39 | 0.01 | 2024-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 23,440,000 | 33,000 | 1.71 | 0.00 | 2024-05-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 88,000 | 28,000 | 0.01 | 0.00 | 2024-05-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,969,285 | 23,000 | 0.36 | 0.00 | 2024-05-06 | |
| 6 | C00093 | BNP PARIBAS | 679,000 | 16,000 | 0.05 | 0.00 | 2024-05-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 213,965,000 | 12,000 | 15.63 | 0.00 | 2024-05-06 | |
| 8 | B01686 | 第一上海證券有限公司 | 379,000 | 4,000 | 0.03 | 0.00 | 2024-05-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,227,000 | 3,000 | 3.52 | 0.00 | 2024-05-06 | |
| 10 | B01904 | 華盛資本証券有限公司 | 79,000 | 2,000 | 0.01 | 0.00 | 2024-05-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,285,202 | -1,000 | 32.67 | -0.00 | 2024-05-06 | |
| 12 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 13 | C00010 | 花旗銀行 | 7,627,914 | -4,000 | 0.56 | -0.00 | 2024-05-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,534,000 | -5,000 | 1.50 | -0.00 | 2024-05-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,583,000 | -8,000 | 0.19 | -0.00 | 2024-05-06 | |
| 16 | C00016 | DBS BANK LTD | 0 | -11,000 | 0.00 | -0.00 | 2024-05-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,156,000 | -30,000 | 0.16 | -0.00 | 2024-05-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2024-05-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,514,000 | -90,000 | 0.11 | -0.01 | 2024-05-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,131,000 | -101,000 | 0.67 | -0.01 | 2024-05-06 | |
| 20 | Total changed named holdings | 789,014,401 | 3,000 | 57.64 | 0.00 | |||
| 196 | Unchanged named holdings | 572,249,265 | 0 | 41.80 | 0.00 | |||
| 216 | Total named holdings | 1,361,263,666 | 3,000 | 99.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,928,000 | 3,000 | 0.21 | 0.00 | |||
| 291 | Total securities in CCASS | 1,364,191,666 | 6,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,752,000 | -6,000 | 0.35 | -0.00 | ||||
| Issued securities | 1,368,943,666 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 318,000 |
| Turnover | 417,700 |
| Average price | 1.314 |
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