名創優品集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,016 | 2,330,200 | 0.29 | 0.19 | 2024-05-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,937,899 | 752,000 | 3.17 | 0.06 | 2024-05-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 41,879,564 | 280,600 | 3.33 | 0.02 | 2024-05-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 59,145,788 | 193,386 | 4.70 | 0.02 | 2024-05-22 | |
| 5 | C00093 | BNP PARIBAS | 11,097,072 | 86,623 | 0.88 | 0.01 | 2024-05-22 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,320,000 | 75,000 | 0.10 | 0.01 | 2024-05-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 27,800 | 10,600 | 0.00 | 0.00 | 2024-05-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,069,160 | 8,200 | 0.16 | 0.00 | 2024-05-22 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 632,400 | 6,800 | 0.05 | 0.00 | 2024-05-22 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,600 | 6,000 | 0.00 | 0.00 | 2024-05-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,200 | 5,000 | 0.02 | 0.00 | 2024-05-22 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 52,800 | 4,200 | 0.00 | 0.00 | 2024-05-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,521,619 | 3,000 | 0.52 | 0.00 | 2024-05-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 59,400 | 2,800 | 0.00 | 0.00 | 2024-05-22 | |
| 15 | C00003 | 東亞銀行有限公司 | 29,200 | 2,200 | 0.00 | 0.00 | 2024-05-22 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 190,400 | 2,000 | 0.02 | 0.00 | 2024-05-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 180,200 | 1,800 | 0.01 | 0.00 | 2024-05-22 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 6,600 | 1,600 | 0.00 | 0.00 | 2024-05-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2024-05-22 | |
| 20 | B01183 | 創興證券有限公司 | 1,800 | 1,200 | 0.00 | 0.00 | 2024-05-22 | |
| 21 | B01695 | 大新證券有限公司 | 9,800 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 22 | B01673 | 富昌證券有限公司 | 21,200 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 23 | B01814 | 立橋證券有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 75,600 | 1,000 | 0.01 | 0.00 | 2024-05-22 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,400 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 16,200 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 28 | C00002 | 交通銀行信託有限公司 | 74,200 | 800 | 0.01 | 0.00 | 2024-05-22 | |
| 29 | B01646 | 大寧證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2024-05-22 | |
| 30 | C00111 | SOCIETE GENERALE | 219,904 | 400 | 0.02 | 0.00 | 2024-05-22 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2024-05-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 36,200 | 400 | 0.00 | 0.00 | 2024-05-22 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 9,800 | 200 | 0.00 | 0.00 | 2024-05-22 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 2,800 | 200 | 0.00 | 0.00 | 2024-05-22 | |
| 35 | B01584 | 致富證券有限公司 | 7,400 | 200 | 0.00 | 0.00 | 2024-05-22 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 567,800 | -200 | 0.05 | -0.00 | 2024-05-22 | |
| 37 | B01590 | 盈透證券香港有限公司 | 592,000 | -200 | 0.05 | -0.00 | 2024-05-22 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 11,265 | -200 | 0.00 | -0.00 | 2024-05-22 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 23,600 | -400 | 0.00 | -0.00 | 2024-05-22 | |
| 40 | B01130 | 中銀國際證券有限公司 | 185,000 | -1,000 | 0.01 | -0.00 | 2024-05-22 | |
| 41 | B01169 | 大眾金融証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2024-05-22 | |
| 42 | B01284 | 恒生證券有限公司 | 123,400 | -4,000 | 0.01 | -0.00 | 2024-05-22 | |
| 43 | B01849 | 順安證券資產管理有限公司 | 164,633 | -5,000 | 0.01 | -0.00 | 2024-05-22 | |
| 44 | B01885 | 哈富證券有限公司 | 4,400 | -6,200 | 0.00 | -0.00 | 2024-05-22 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,231,879 | -19,000 | 0.10 | -0.00 | 2024-05-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,778 | -25,051 | 0.03 | -0.00 | 2024-05-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,920,474 | -87,360 | 0.23 | -0.01 | 2024-05-22 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 7,020 | -137,400 | 0.00 | -0.01 | 2024-05-22 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 189,400 | -189,000 | 0.02 | -0.02 | 2024-05-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,675,632 | -562,694 | 16.81 | -0.04 | 2024-05-22 | |
| 51 | C00010 | 花旗銀行 | 23,873,132 | -1,239,504 | 1.90 | -0.10 | 2024-05-22 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,065,317 | -1,506,400 | 2.55 | -0.12 | 2024-05-22 | |
| 52 | Total changed named holdings | 441,626,952 | 0 | 35.07 | 0.00 | |||
| 65 | Unchanged named holdings | 1,939,933 | 0 | 0.15 | 0.00 | |||
| 117 | Total named holdings | 443,566,885 | 0 | 35.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 443,569,085 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 815,713,492 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,259,282,577 | 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 | 2024-05-20 |
| Volume | 3,507,270 |
| Turnover | 163,499,984 |
| Average price | 46.617 |
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