中手游科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | C00010 | 花旗銀行 | 173,753,257 | 5,699,700 | 6.31 | 0.21 | 2024-05-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,300,965 | 1,792,000 | 2.59 | 0.07 | 2024-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,000 | 308,000 | 0.09 | 0.01 | 2024-05-21 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 11,776,000 | 236,000 | 0.43 | 0.01 | 2024-05-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,336,360 | 224,000 | 1.72 | 0.01 | 2024-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,649,319 | 208,000 | 1.33 | 0.01 | 2024-05-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,792,000 | 122,000 | 0.14 | 0.00 | 2024-05-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,904,000 | 88,000 | 0.32 | 0.00 | 2024-05-21 | |
| 9 | B01183 | 創興證券有限公司 | 3,630,000 | 70,000 | 0.13 | 0.00 | 2024-05-21 | |
| 10 | B01695 | 大新證券有限公司 | 2,590,000 | 60,000 | 0.09 | 0.00 | 2024-05-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,234,000 | 52,000 | 0.26 | 0.00 | 2024-05-21 | |
| 12 | B01765 | 昌盛證券有限公司 | 222,000 | 50,000 | 0.01 | 0.00 | 2024-05-21 | |
| 13 | B01584 | 致富證券有限公司 | 1,720,000 | 42,000 | 0.06 | 0.00 | 2024-05-21 | |
| 14 | B01284 | 恒生證券有限公司 | 14,790,000 | 40,000 | 0.54 | 0.00 | 2024-05-21 | |
| 15 | B01118 | 東亞證券有限公司 | 1,692,000 | 30,000 | 0.06 | 0.00 | 2024-05-21 | |
| 16 | B01209 | 茂宸證券有限公司 | 120,000 | 28,000 | 0.00 | 0.00 | 2024-05-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,312,000 | 20,000 | 0.23 | 0.00 | 2024-05-21 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 956,000 | 12,000 | 0.03 | 0.00 | 2024-05-21 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,798,000 | 12,000 | 0.17 | 0.00 | 2024-05-21 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,506,000 | 10,000 | 0.05 | 0.00 | 2024-05-21 | |
| 21 | C00048 | 集友銀行有限公司 | 1,712,000 | 10,000 | 0.06 | 0.00 | 2024-05-21 | |
| 22 | B01231 | 騰達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-21 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,468,000 | 8,000 | 0.05 | 0.00 | 2024-05-21 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 654,000 | 4,000 | 0.02 | 0.00 | 2024-05-21 | |
| 25 | B01119 | 時富證券有限公司 | 1,576,000 | 4,000 | 0.06 | 0.00 | 2024-05-21 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,714,000 | -2,000 | 0.06 | -0.00 | 2024-05-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 32,476,000 | -10,000 | 1.18 | -0.00 | 2024-05-21 | |
| 28 | B01904 | 華盛資本証券有限公司 | 24,134,000 | -12,000 | 0.88 | -0.00 | 2024-05-21 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 120,000 | -14,000 | 0.00 | -0.00 | 2024-05-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2024-05-21 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,438,817 | -20,000 | 0.09 | -0.00 | 2024-05-21 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,648,000 | -40,000 | 0.10 | -0.00 | 2024-05-21 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 370,000 | -42,000 | 0.01 | -0.00 | 2024-05-21 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 21,852,000 | -48,000 | 0.79 | -0.00 | 2024-05-21 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 8,778,000 | -56,000 | 0.32 | -0.00 | 2024-05-21 | |
| 36 | B01673 | 富昌證券有限公司 | 206,000 | -60,000 | 0.01 | -0.00 | 2024-05-21 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 29,075,992 | -60,000 | 1.06 | -0.00 | 2024-05-21 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 6,990,000 | -70,000 | 0.25 | -0.00 | 2024-05-21 | |
| 39 | B01130 | 中銀國際證券有限公司 | 10,318,000 | -84,000 | 0.37 | -0.00 | 2024-05-21 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 30,302,000 | -86,000 | 1.10 | -0.00 | 2024-05-21 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 19,514,000 | -110,000 | 0.71 | -0.00 | 2024-05-21 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 210,000 | -270,000 | 0.01 | -0.01 | 2024-05-21 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 91,250,000 | -390,000 | 3.31 | -0.01 | 2024-05-21 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,500,778 | -494,000 | 4.81 | -0.02 | 2024-05-21 | |
| 45 | C00093 | BNP PARIBAS | 735,079,154 | -533,700 | 26.70 | -0.02 | 2024-05-21 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 68,827,182 | -1,300,000 | 2.50 | -0.05 | 2024-05-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,327,009 | -1,440,000 | 3.72 | -0.05 | 2024-05-21 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 331,740,200 | -3,980,000 | 12.05 | -0.14 | 2024-05-21 | |
| 48 | Total changed named holdings | 2,059,928,033 | 0 | 74.83 | 0.00 | |||
| 178 | Unchanged named holdings | 674,597,624 | 0 | 24.51 | 0.00 | |||
| 226 | Total named holdings | 2,734,525,657 | 0 | 99.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 536,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 2,735,061,657 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 17,610,343 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 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 | 2024-05-17 |
| Volume | 22,430,000 |
| Turnover | 29,651,540 |
| Average price | 1.322 |
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