新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,196,663 | 260,000 | 1.38 | 0.01 | 2024-08-02 | |
| 2 | C00010 | 花旗銀行 | 20,254,637 | 204,073 | 0.87 | 0.01 | 2024-08-02 | |
| 3 | C00093 | BNP PARIBAS | 22,402,776 | 61,000 | 0.96 | 0.00 | 2024-08-02 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,154,000 | 24,000 | 0.35 | 0.00 | 2024-08-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2024-08-02 | |
| 6 | B01284 | 恒生證券有限公司 | 4,500,470 | 10,000 | 0.19 | 0.00 | 2024-08-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,531,914 | 10,000 | 0.32 | 0.00 | 2024-08-02 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,046,000 | 9,000 | 0.09 | 0.00 | 2024-08-02 | |
| 9 | C00018 | 恒生銀行有限公司 | 17,382,436 | 1,000 | 0.74 | 0.00 | 2024-08-02 | |
| 10 | B01118 | 東亞證券有限公司 | 3,867,904 | -1,000 | 0.17 | -0.00 | 2024-08-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,950,149 | -1,000 | 0.25 | -0.00 | 2024-08-02 | |
| 12 | B01788 | 齊榮證券有限公司 | 54,438 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,689,362 | -2,000 | 0.20 | -0.00 | 2024-08-02 | |
| 14 | B01184 | 華富建業證券有限公司 | 259,000 | -3,000 | 0.01 | -0.00 | 2024-08-02 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2024-08-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,405,834 | -4,000 | 0.15 | -0.00 | 2024-08-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,936,655 | -7,000 | 0.08 | -0.00 | 2024-08-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,996,772 | -8,006 | 0.68 | -0.00 | 2024-08-02 | |
| 19 | B01695 | 大新證券有限公司 | 2,798,526 | -10,000 | 0.12 | -0.00 | 2024-08-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 24,242,392 | -17,000 | 1.04 | -0.00 | 2024-08-02 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,220,742 | -18,000 | 0.09 | -0.00 | 2024-08-02 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2024-08-02 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,651,446 | -20,000 | 0.16 | -0.00 | 2024-08-02 | |
| 24 | B01343 | 展兆投資有限公司 | 377,000 | -20,000 | 0.02 | -0.00 | 2024-08-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 28,994,944 | -36,000 | 1.24 | -0.00 | 2024-08-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,270 | -39,000 | 0.02 | -0.00 | 2024-08-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 8,424,058 | -42,000 | 0.36 | -0.00 | 2024-08-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,946,193 | -93,994 | 9.40 | -0.00 | 2024-08-02 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 230,014 | -252,073 | 0.01 | -0.01 | 2024-08-02 | |
| 29 | Total changed named holdings | 442,274,595 | 1,000 | 18.91 | 0.00 | |||
| 251 | Unchanged named holdings | 105,627,815 | 0 | 4.52 | 0.00 | |||
| 280 | Total named holdings | 547,902,410 | 1,000 | 23.42 | 0.00 | |||
| 203 | Unnamed Investor Participants | 13,101,996 | 0 | 0.56 | 0.00 | |||
| 483 | Total securities in CCASS | 561,004,406 | 1,000 | 23.98 | 0.00 | |||
| Securities not in CCASS | 1,778,052,927 | -1,000 | 76.02 | -0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 924,000 |
| Turnover | 2,566,520 |
| Average price | 2.778 |
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