北京億華通科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02402 | 2023-01-12 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,258,164 | 4,360,704 | 42.54 | 0.00 | 2024-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,068,952 | 2,304,702 | 22.50 | -0.00 | 2024-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,080 | 496,380 | 4.84 | 0.00 | 2024-07-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,003,596 | 283,476 | 2.80 | -0.01 | 2024-07-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 924,720 | 278,520 | 2.58 | 0.06 | 2024-07-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 133,002 | 39,572 | 0.37 | 0.01 | 2024-07-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 126,084 | 36,024 | 0.35 | 0.00 | 2024-07-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 44,676 | 12,736 | 0.12 | -0.00 | 2024-07-19 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 36,840 | 12,140 | 0.10 | 0.01 | 2024-07-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 41,888 | 11,868 | 0.12 | -0.00 | 2024-07-19 | |
| 11 | C00010 | 花旗銀行 | 40,274 | 10,964 | 0.11 | -0.00 | 2024-07-19 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 24,456 | 7,116 | 0.07 | 0.00 | 2024-07-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 23,596 | 6,756 | 0.07 | 0.00 | 2024-07-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 22,248 | 6,328 | 0.06 | -0.00 | 2024-07-19 | |
| 15 | B01284 | 恒生證券有限公司 | 13,832 | 4,012 | 0.04 | 0.00 | 2024-07-19 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 13,230 | 3,800 | 0.04 | 0.00 | 2024-07-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 9,870 | 2,820 | 0.03 | 0.00 | 2024-07-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 11,492 | 2,112 | 0.03 | -0.00 | 2024-07-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,366 | 1,676 | 0.02 | -0.00 | 2024-07-19 | |
| 20 | C00093 | BNP PARIBAS | 39,204 | 1,424 | 0.11 | -0.04 | 2024-07-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,368 | 1,398 | 0.05 | -0.02 | 2024-07-19 | |
| 22 | C00088 | 招商銀行股份有限公司 | 3,948 | 1,128 | 0.01 | 0.00 | 2024-07-19 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 3,040 | 1,040 | 0.01 | 0.00 | 2024-07-19 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 1,674 | 764 | 0.00 | 0.00 | 2024-07-19 | |
| 25 | B01423 | 信誠證券有限公司 | 280 | 280 | 0.00 | 0.00 | 2024-07-19 | |
| 26 | B01184 | 華富建業證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-07-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390 | 140 | 0.00 | 0.00 | 2024-07-19 | |
| 28 | B01700 | 滙信理財有限公司 | 5,070 | 100 | 0.01 | -0.01 | 2024-07-19 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 98 | 28 | 0.00 | 0.00 | 2024-07-19 | |
| 30 | B01769 | 一中證券有限公司 | 8 | -12 | 0.00 | -0.00 | 2024-07-19 | |
| 30 | Total changed named holdings | 27,613,646 | 7,888,196 | 76.99 | -0.01 | |||
| 58 | Unchanged named holdings | 8,243,260 | 0 | 22.98 | -9.19 | |||
| 88 | Total named holdings | 35,856,906 | 7,888,196 | 99.98 | -8.80 | |||
| 3 | Unnamed Investor Participants | 2,646 | 756 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 35,859,552 | 7,888,952 | 99.98 | -9.20 | |||
| Securities not in CCASS | 5,410 | 2,358,180 | 0.02 | 9.20 | ||||
| Issued securities | 35,864,962 | 10,247,132 | 100.00 | 40.00 | 19-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 45,350 |
| Turnover | 1,116,862 |
| Average price | 24.628 |
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