浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,716,297 | 604,004 | 1.90 | 0.05 | 2024-05-17 | |
| 2 | B01938 | 興證國際證券有限公司 | 13,564,000 | 390,000 | 1.19 | 0.03 | 2024-05-17 | |
| 3 | C00093 | BNP PARIBAS | 9,314,000 | 184,000 | 0.82 | 0.02 | 2024-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,477 | 74,000 | 0.09 | 0.01 | 2024-05-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 49,862,000 | 64,000 | 4.37 | 0.01 | 2024-05-17 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 235,000 | 50,000 | 0.02 | 0.00 | 2024-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,783 | 47,992 | 0.30 | 0.00 | 2024-05-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 16,612,833 | 42,000 | 1.45 | 0.00 | 2024-05-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,839,000 | 40,000 | 0.51 | 0.00 | 2024-05-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,506,000 | 32,000 | 0.57 | 0.00 | 2024-05-17 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 266,000 | 24,000 | 0.02 | 0.00 | 2024-05-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2024-05-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 9,649,000 | 14,000 | 0.84 | 0.00 | 2024-05-17 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 770,000 | 10,000 | 0.07 | 0.00 | 2024-05-17 | |
| 15 | B01967 | 雲鋒證券有限公司 | 1,052,000 | 8,000 | 0.09 | 0.00 | 2024-05-17 | |
| 16 | B01904 | 華盛資本証券有限公司 | 738,000 | 6,000 | 0.06 | 0.00 | 2024-05-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,345,000 | 2,000 | 0.12 | 0.00 | 2024-05-17 | |
| 18 | B01340 | 利興股票有限公司 | 90,165 | 4 | 0.01 | 0.00 | 2024-05-17 | |
| 19 | B01769 | 一中證券有限公司 | 766 | -4 | 0.00 | -0.00 | 2024-05-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 34,763,839 | -1,998 | 3.04 | -0.00 | 2024-05-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 22 | B01941 | 中原證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 23 | B02159 | 盈立證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 24 | C00037 | 上海商業銀行有限公司 | 408,000 | -4,000 | 0.04 | -0.00 | 2024-05-17 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 2,795,000 | -6,000 | 0.24 | -0.00 | 2024-05-17 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 258,000 | -6,000 | 0.02 | -0.00 | 2024-05-17 | |
| 27 | B01416 | 滙盈證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2024-05-17 | |
| 28 | B01696 | 亨達証券有限公司 | 119,000 | -10,000 | 0.01 | -0.00 | 2024-05-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 973,132 | -10,000 | 0.09 | -0.00 | 2024-05-17 | |
| 30 | B01252 | 協聯證劵有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2024-05-17 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 3,890,000 | -10,000 | 0.34 | -0.00 | 2024-05-17 | |
| 32 | B02157 | 恩明資產証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-05-17 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,363,000 | -10,000 | 0.47 | -0.00 | 2024-05-17 | |
| 34 | B01584 | 致富證券有限公司 | 3,039,000 | -10,000 | 0.27 | -0.00 | 2024-05-17 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 468,000 | -12,000 | 0.04 | -0.00 | 2024-05-17 | |
| 36 | B01284 | 恒生證券有限公司 | 4,647,000 | -12,000 | 0.41 | -0.00 | 2024-05-17 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | -14,000 | 0.01 | -0.00 | 2024-05-17 | |
| 38 | B01686 | 第一上海證券有限公司 | 3,720,000 | -16,000 | 0.33 | -0.00 | 2024-05-17 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,973,000 | -20,000 | 0.17 | -0.00 | 2024-05-17 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 209,000 | -20,000 | 0.02 | -0.00 | 2024-05-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,927,361 | -47,998 | 1.92 | -0.00 | 2024-05-17 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,158,000 | -50,000 | 0.10 | -0.00 | 2024-05-17 | |
| 43 | C00010 | 花旗銀行 | 26,777,410 | -60,000 | 2.34 | -0.01 | 2024-05-17 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 9,684,850 | -68,000 | 0.85 | -0.01 | 2024-05-17 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 3,708,000 | -90,000 | 0.32 | -0.01 | 2024-05-17 | |
| 46 | C00088 | 招商銀行股份有限公司 | 3,057,000 | -100,000 | 0.27 | -0.01 | 2024-05-17 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 17,356,000 | -120,000 | 1.52 | -0.01 | 2024-05-17 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 26,976,000 | -144,000 | 2.36 | -0.01 | 2024-05-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,581,000 | -242,000 | 6.71 | -0.02 | 2024-05-17 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 34,001,101 | -490,000 | 2.98 | -0.04 | 2024-05-17 | |
| 50 | Total changed named holdings | 426,143,014 | 0 | 37.32 | 0.00 | |||
| 130 | Unchanged named holdings | 93,792,479 | 0 | 8.21 | 0.00 | |||
| 180 | Total named holdings | 519,935,493 | 0 | 45.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,001 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 519,955,494 | 0 | 45.53 | 0.00 | |||
| Securities not in CCASS | 621,965,237 | 0 | 54.47 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 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 | 2024-05-14 |
| Volume | 3,056,000 |
| Turnover | 12,429,899 |
| Average price | 4.067 |
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