萬物雲空間科技服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 9,666,867 | 99,200 | 0.82 | 0.01 | 2024-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,855 | 82,200 | 0.73 | 0.01 | 2024-08-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,097,966 | 58,700 | 1.45 | 0.00 | 2024-08-13 | |
| 4 | B01901 | 招銀國際證券有限公司 | 295,548 | 26,100 | 0.03 | 0.00 | 2024-08-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,433,719 | 18,700 | 0.55 | 0.00 | 2024-08-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,990,242 | 12,100 | 0.34 | 0.00 | 2024-08-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 291,744 | 8,000 | 0.02 | 0.00 | 2024-08-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 191,199,905 | 7,000 | 16.26 | 0.00 | 2024-08-13 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 324,100 | 6,700 | 0.03 | 0.00 | 2024-08-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 716,649 | 5,000 | 0.06 | 0.00 | 2024-08-13 | |
| 11 | B02141 | 新永安國際證券有限公司 | 2,600 | 2,000 | 0.00 | 0.00 | 2024-08-13 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 46,400 | 900 | 0.00 | 0.00 | 2024-08-13 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,595,190 | 600 | 0.14 | 0.00 | 2024-08-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | 500 | 0.00 | 0.00 | 2024-08-13 | |
| 15 | B02159 | 盈立證券有限公司 | 22,200 | 500 | 0.00 | 0.00 | 2024-08-13 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 47,909 | 400 | 0.00 | 0.00 | 2024-08-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 573,754 | -600 | 0.05 | -0.00 | 2024-08-13 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,744,323 | -2,000 | 0.15 | -0.00 | 2024-08-13 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 248,109 | -2,000 | 0.02 | -0.00 | 2024-08-13 | |
| 20 | B01885 | 哈富證券有限公司 | 179,760 | -3,000 | 0.02 | -0.00 | 2024-08-13 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 577,297 | -5,100 | 0.05 | -0.00 | 2024-08-13 | |
| 22 | C00093 | BNP PARIBAS | 663,649 | -25,700 | 0.06 | -0.00 | 2024-08-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,167 | -34,700 | 0.09 | -0.00 | 2024-08-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,041,562 | -255,500 | 4.17 | -0.02 | 2024-08-13 | |
| 24 | Total changed named holdings | 294,417,315 | 0 | 25.04 | 0.00 | |||
| 111 | Unchanged named holdings | 877,061,292 | 0 | 74.60 | 0.00 | |||
| 135 | Total named holdings | 1,171,478,607 | 0 | 99.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,700 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,171,563,307 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,092,022 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,175,655,329 | 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 | 2024-08-09 |
| Volume | 389,800 |
| Turnover | 7,566,107 |
| Average price | 19.410 |
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