數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 85,496,677 | 990,000 | 1.07 | 0.01 | 2024-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,254,733 | 540,000 | 1.34 | 0.01 | 2024-07-18 | |
| 3 | B01284 | 恒生證券有限公司 | 30,701,626 | 237,000 | 0.38 | 0.00 | 2024-07-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 179,009,658 | 175,000 | 2.24 | 0.00 | 2024-07-18 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 6,349,460 | 100,000 | 0.08 | 0.00 | 2024-07-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 673,464,010 | 95,000 | 8.44 | 0.00 | 2024-07-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 273,095,902 | 60,000 | 3.42 | 0.00 | 2024-07-18 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2024-07-18 | |
| 9 | B01696 | 亨達証券有限公司 | 293,700 | 50,000 | 0.00 | 0.00 | 2024-07-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 11,860,140 | 50,000 | 0.15 | 0.00 | 2024-07-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 40,869,502 | 45,000 | 0.51 | 0.00 | 2024-07-18 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 64,000 | 45,000 | 0.00 | 0.00 | 2024-07-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 483,760 | 35,000 | 0.01 | 0.00 | 2024-07-18 | |
| 14 | B01901 | 招銀國際證券有限公司 | 6,900,044 | 30,000 | 0.09 | 0.00 | 2024-07-18 | |
| 15 | C00093 | BNP PARIBAS | 811,088 | 15,000 | 0.01 | 0.00 | 2024-07-18 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 9,388,000 | 10,000 | 0.12 | 0.00 | 2024-07-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 16,169,504 | 5,000 | 0.20 | 0.00 | 2024-07-18 | |
| 18 | B01769 | 一中證券有限公司 | 77,053 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 19 | B01240 | 秦志遠証券有限公司 | 27,331 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 293,588 | -7,000 | 0.00 | -0.00 | 2024-07-18 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 147,000 | -25,000 | 0.00 | -0.00 | 2024-07-18 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 350 | -29,000 | 0.00 | -0.00 | 2024-07-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,186,363 | -45,000 | 0.01 | -0.00 | 2024-07-18 | |
| 25 | B01546 | 和豐證券有限公司 | 12,140 | -100,000 | 0.00 | -0.00 | 2024-07-18 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,143,849 | -901,000 | 0.05 | -0.01 | 2024-07-18 | |
| 27 | B01714 | 聯合證券有限公司 | 854,215,000 | -1,420,000 | 10.71 | -0.02 | 2024-07-18 | |
| 27 | Total changed named holdings | 2,302,446,478 | 0 | 28.86 | 0.00 | |||
| 255 | Unchanged named holdings | 4,075,624,546 | 0 | 51.08 | 0.00 | |||
| 282 | Total named holdings | 6,378,071,024 | 0 | 79.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 6,378,239,016 | 0 | 79.94 | 0.00 | |||
| Securities not in CCASS | 1,601,009,609 | 0 | 20.06 | 0.00 | ||||
| Issued securities | 7,979,248,625 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 2,005,000 |
| Turnover | 451,583 |
| Average price | 0.225 |
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