優博控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
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 | C00093 | BNP PARIBAS | 1,100,000 | 450,000 | 0.21 | 0.09 | 2024-08-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 660,000 | 350,000 | 0.13 | 0.07 | 2024-08-02 | |
| 3 | B01338 | 英皇證券有限公司 | 810,000 | 160,000 | 0.16 | 0.03 | 2024-08-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 560,000 | 110,000 | 0.11 | 0.02 | 2024-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,760,000 | 90,000 | 0.73 | 0.02 | 2024-08-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,160,000 | 70,000 | 0.23 | 0.01 | 2024-08-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 285,000 | 40,000 | 0.06 | 0.01 | 2024-08-02 | |
| 8 | B01183 | 創興證券有限公司 | 1,480,000 | 30,000 | 0.29 | 0.01 | 2024-08-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 595,000 | 30,000 | 0.12 | 0.01 | 2024-08-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,915,000 | 20,000 | 0.57 | 0.00 | 2024-08-02 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,833,000 | 20,000 | 0.36 | 0.00 | 2024-08-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 15,000 | 0.01 | 0.00 | 2024-08-02 | |
| 13 | B01794 | 通陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-02 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2024-08-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,860,000 | -5,000 | 0.56 | -0.00 | 2024-08-02 | |
| 16 | B01584 | 致富證券有限公司 | 810,000 | -10,000 | 0.16 | -0.00 | 2024-08-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,500,000 | -15,000 | 40.88 | -0.00 | 2024-08-02 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 40,000 | -15,000 | 0.01 | -0.00 | 2024-08-02 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,125,000 | -20,000 | 0.41 | -0.00 | 2024-08-02 | |
| 20 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-08-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,990,000 | -25,000 | 0.97 | -0.00 | 2024-08-02 | |
| 22 | B01551 | 越秀証券有限公司 | 24,340,000 | -30,000 | 4.75 | -0.01 | 2024-08-02 | |
| 23 | B01284 | 恒生證券有限公司 | 4,505,000 | -45,000 | 0.88 | -0.01 | 2024-08-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 550,000 | -50,000 | 0.11 | -0.01 | 2024-08-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,605,000 | -95,000 | 1.09 | -0.02 | 2024-08-02 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,795,000 | -95,000 | 0.35 | -0.02 | 2024-08-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500,000 | -100,000 | 0.10 | -0.02 | 2024-08-02 | |
| 28 | B01298 | 結好證券有限公司 | 60,000 | -130,000 | 0.01 | -0.03 | 2024-08-02 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 15,305,000 | -155,000 | 2.99 | -0.03 | 2024-08-02 | |
| 30 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -280,000 | 0.00 | -0.05 | 2024-08-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,975,000 | -300,000 | 2.73 | -0.06 | 2024-08-02 | |
| 31 | Total changed named holdings | 302,218,000 | 0 | 58.97 | 0.00 | |||
| 88 | Unchanged named holdings | 34,031,990 | 0 | 6.64 | 0.00 | |||
| 119 | Total named holdings | 336,249,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 336,249,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,250,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 512,500,000 | 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 | 2,120,000 |
| Turnover | 506,175 |
| Average price | 0.239 |
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