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 2024-05-31 to 2024-06-03
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 | A00003 | 中國證券登記結算(香港)有限公司 | 64,051,583 | 1,509,400 | 5.09 | 0.12 | 2024-06-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 43,172,967 | 350,400 | 3.43 | 0.03 | 2024-06-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,200 | 277,400 | 0.05 | 0.02 | 2024-06-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 258,200 | 32,200 | 0.02 | 0.00 | 2024-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,985 | 18,800 | 0.08 | 0.00 | 2024-06-03 | |
| 6 | C00111 | SOCIETE GENERALE | 81,380 | 10,926 | 0.01 | 0.00 | 2024-06-03 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2024-06-03 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 15,620 | 7,000 | 0.00 | 0.00 | 2024-06-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,150,560 | 6,200 | 0.17 | 0.00 | 2024-06-03 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 62,600 | 6,000 | 0.00 | 0.00 | 2024-06-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,528,136 | 5,479 | 16.48 | 0.00 | 2024-06-03 | |
| 12 | C00093 | BNP PARIBAS | 10,858,627 | 2,439 | 0.86 | 0.00 | 2024-06-03 | |
| 13 | B01284 | 恒生證券有限公司 | 148,300 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 14 | B02159 | 盈立證券有限公司 | 3,200 | 1,600 | 0.00 | 0.00 | 2024-06-03 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 16,000 | 1,400 | 0.00 | 0.00 | 2024-06-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 43,400 | 1,200 | 0.00 | 0.00 | 2024-06-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 63,478 | 1,200 | 0.01 | 0.00 | 2024-06-03 | |
| 18 | B01710 | 中順證券期貨有限公司 | 1,200 | 800 | 0.00 | 0.00 | 2024-06-03 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 37,600 | 600 | 0.00 | 0.00 | 2024-06-03 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 12,265 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 21 | B01769 | 一中證券有限公司 | 128 | 121 | 0.00 | 0.00 | 2024-06-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 13,800 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 24 | B02151 | 善恆證券有限公司 | 2,000 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 25 | B01423 | 信誠證券有限公司 | 3,600 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 263,400 | -1,000 | 0.02 | -0.00 | 2024-06-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 23,800 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 23,200 | -1,200 | 0.00 | -0.00 | 2024-06-03 | |
| 29 | C00002 | 交通銀行信託有限公司 | 75,400 | -1,400 | 0.01 | -0.00 | 2024-06-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 42,000 | -2,400 | 0.00 | -0.00 | 2024-06-03 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 61,200 | -3,200 | 0.00 | -0.00 | 2024-06-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 36,000 | -3,400 | 0.00 | -0.00 | 2024-06-03 | |
| 33 | C00088 | 招商銀行股份有限公司 | 28,200 | -5,200 | 0.00 | -0.00 | 2024-06-03 | |
| 34 | B01338 | 英皇證券有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2024-06-03 | |
| 35 | C00037 | 上海商業銀行有限公司 | 12,800 | -9,000 | 0.00 | -0.00 | 2024-06-03 | |
| 36 | B01590 | 盈透證券香港有限公司 | 621,800 | -9,000 | 0.05 | -0.00 | 2024-06-03 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 730,000 | -21,000 | 0.06 | -0.00 | 2024-06-03 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 1,086,723 | -23,600 | 0.09 | -0.00 | 2024-06-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,130,830 | -26,000 | 0.25 | -0.00 | 2024-06-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,884 | -79,000 | 0.29 | -0.01 | 2024-06-03 | |
| 41 | B01901 | 招銀國際證券有限公司 | 1,137,600 | -87,600 | 0.09 | -0.01 | 2024-06-03 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 274,600 | -98,000 | 0.02 | -0.01 | 2024-06-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 40,381,649 | -143,400 | 3.21 | -0.01 | 2024-06-03 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,585,753 | -330,600 | 2.43 | -0.03 | 2024-06-03 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 9,026,619 | -362,400 | 0.72 | -0.03 | 2024-06-03 | |
| 46 | C00010 | 花旗銀行 | 19,795,787 | -1,026,165 | 1.57 | -0.08 | 2024-06-03 | |
| 46 | Total changed named holdings | 441,197,074 | 0 | 35.04 | 0.00 | |||
| 74 | Unchanged named holdings | 2,369,811 | 0 | 0.19 | 0.00 | |||
| 120 | Total named holdings | 443,566,885 | 0 | 35.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 4,032,243 |
| Turnover | 186,684,629 |
| Average price | 46.298 |
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