一元宇宙公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B02142 | 老虎證券(香港)環球有限公司 | 21,520,000 | 20,022,000 | 1.00 | 0.93 | 2024-05-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 79,060,130 | 14,388,000 | 3.67 | 0.67 | 2024-05-28 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 21,462,000 | 7,000,000 | 1.00 | 0.33 | 2024-05-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 318,267,790 | 2,302,000 | 14.79 | 0.11 | 2024-05-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,656,000 | 1,782,000 | 0.17 | 0.08 | 2024-05-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,448,000 | 600,000 | 0.16 | 0.03 | 2024-05-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 34,006,000 | 578,000 | 1.58 | 0.03 | 2024-05-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,020,000 | 500,000 | 0.33 | 0.02 | 2024-05-28 | |
| 9 | B01284 | 恒生證券有限公司 | 23,122,000 | 460,000 | 1.07 | 0.02 | 2024-05-28 | |
| 10 | B01814 | 立橋證券有限公司 | 15,230,000 | 456,000 | 0.71 | 0.02 | 2024-05-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 18,196,000 | 400,000 | 0.85 | 0.02 | 2024-05-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 8,558,000 | 100,000 | 0.40 | 0.00 | 2024-05-28 | |
| 13 | B01585 | 華誠證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2024-05-28 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-28 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 1,220,000 | 10,000 | 0.06 | 0.00 | 2024-05-28 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 406,000 | 2,000 | 0.02 | 0.00 | 2024-05-28 | |
| 17 | B01673 | 富昌證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2024-05-28 | |
| 18 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-05-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-05-28 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 110,000 | -68,000 | 0.01 | -0.00 | 2024-05-28 | |
| 21 | B01423 | 信誠證券有限公司 | 3,150,000 | -100,000 | 0.15 | -0.00 | 2024-05-28 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 613,870 | -198,000 | 0.03 | -0.01 | 2024-05-28 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,568,000 | -200,000 | 0.21 | -0.01 | 2024-05-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,582,000 | -400,000 | 0.12 | -0.02 | 2024-05-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,136,000 | -426,000 | 0.05 | -0.02 | 2024-05-28 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,288,000 | -500,000 | 1.27 | -0.02 | 2024-05-28 | |
| 27 | B01695 | 大新證券有限公司 | 4,540,000 | -778,000 | 0.21 | -0.04 | 2024-05-28 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,356,000 | -996,000 | 0.06 | -0.05 | 2024-05-28 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 4,308,000 | -1,000,000 | 0.20 | -0.05 | 2024-05-28 | |
| 30 | B01974 | 雅利多證券有限公司 | 0 | -1,758,000 | 0.00 | -0.08 | 2024-05-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 17,550,000 | -1,866,000 | 0.82 | -0.09 | 2024-05-28 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 6,298,000 | -2,126,000 | 0.29 | -0.10 | 2024-05-28 | |
| 33 | B01584 | 致富證券有限公司 | 2,606,000 | -2,400,000 | 0.12 | -0.11 | 2024-05-28 | |
| 34 | B01885 | 哈富證券有限公司 | 3,872,000 | -3,000,000 | 0.18 | -0.14 | 2024-05-28 | |
| 35 | B01716 | 東方滙財證券有限公司 | 5,000,000 | -3,040,000 | 0.23 | -0.14 | 2024-05-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 77,174,000 | -3,542,000 | 3.59 | -0.16 | 2024-05-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,764,000 | -5,494,000 | 3.01 | -0.26 | 2024-05-28 | |
| 38 | C00010 | 花旗銀行 | 111,259,397 | -9,390,000 | 5.17 | -0.44 | 2024-05-28 | |
| 39 | B01700 | 滙信理財有限公司 | 1,698,000 | -11,434,000 | 0.08 | -0.53 | 2024-05-28 | |
| 39 | Total changed named holdings | 895,269,187 | 0 | 41.61 | 0.00 | |||
| 91 | Unchanged named holdings | 996,291,441 | 0 | 46.31 | 0.00 | |||
| 130 | Total named holdings | 1,891,560,628 | 0 | 87.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,891,560,628 | 0 | 87.92 | 0.00 | |||
| Securities not in CCASS | 260,016,398 | 0 | 12.08 | 0.00 | ||||
| Issued securities | 2,151,577,026 | 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 | 2024-05-24 |
| Volume | 101,162,000 |
| Turnover | 2,015,862 |
| Average price | 0.020 |
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