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 2024-09-02 to 2024-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,079,829 | 746,296 | 10.86 | 0.03 | 2024-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,436 | 602,000 | 0.05 | 0.03 | 2024-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,091,251 | 530,000 | 0.05 | 0.02 | 2024-09-03 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,184,000 | 249,000 | 0.35 | 0.01 | 2024-09-03 | |
| 5 | C00093 | BNP PARIBAS | 22,667,776 | 124,000 | 0.97 | 0.01 | 2024-09-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,492,530 | 106,372 | 0.66 | 0.00 | 2024-09-03 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 93,060 | 50,000 | 0.00 | 0.00 | 2024-09-03 | |
| 8 | B01700 | 滙信理財有限公司 | 473,650 | 20,000 | 0.02 | 0.00 | 2024-09-03 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 39,000 | 16,000 | 0.00 | 0.00 | 2024-09-03 | |
| 10 | B01696 | 亨達証券有限公司 | 107,122 | 10,000 | 0.00 | 0.00 | 2024-09-03 | |
| 11 | C00088 | 招商銀行股份有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2024-09-03 | |
| 12 | B02159 | 盈立證券有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2024-09-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2024-09-03 | |
| 14 | B02175 | 微牛證券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2024-09-03 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2024-09-03 | |
| 16 | B01695 | 大新證券有限公司 | 2,795,526 | 2,000 | 0.12 | 0.00 | 2024-09-03 | |
| 17 | C00018 | 恒生銀行有限公司 | 17,391,278 | 1,000 | 0.74 | 0.00 | 2024-09-03 | |
| 18 | B01340 | 利興股票有限公司 | 129,951 | 416 | 0.01 | 0.00 | 2024-09-03 | |
| 19 | B01158 | 堅固証劵有限公司 | 13,472 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 317,500 | -1,000 | 0.01 | -0.00 | 2024-09-03 | |
| 21 | B01523 | 長雄證券有限公司 | 36,530 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,317,804 | -2,000 | 0.10 | -0.00 | 2024-09-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,938,655 | -2,000 | 0.08 | -0.00 | 2024-09-03 | |
| 24 | B01584 | 致富證券有限公司 | 4,057,743 | -2,000 | 0.17 | -0.00 | 2024-09-03 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,158,834 | -4,000 | 0.14 | -0.00 | 2024-09-03 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 491,556 | -5,000 | 0.02 | -0.00 | 2024-09-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,249,234 | -6,000 | 0.05 | -0.00 | 2024-09-03 | |
| 28 | B01673 | 富昌證券有限公司 | 388,686 | -8,000 | 0.02 | -0.00 | 2024-09-03 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 528,014 | -10,000 | 0.02 | -0.00 | 2024-09-03 | |
| 30 | B02151 | 善恆證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,164,500 | -10,000 | 0.05 | -0.00 | 2024-09-03 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,553,280 | -10,080 | 0.11 | -0.00 | 2024-09-03 | |
| 33 | B02183 | 浦銀國際證券有限公司 | 60,000 | -12,000 | 0.00 | -0.00 | 2024-09-03 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 1,942,000 | -13,000 | 0.08 | -0.00 | 2024-09-03 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,640,852 | -13,000 | 0.11 | -0.00 | 2024-09-03 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,947,149 | -20,000 | 0.25 | -0.00 | 2024-09-03 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 4,560,362 | -21,000 | 0.19 | -0.00 | 2024-09-03 | |
| 38 | B01118 | 東亞證券有限公司 | 3,845,904 | -22,000 | 0.16 | -0.00 | 2024-09-03 | |
| 39 | B01183 | 創興證券有限公司 | 4,832,134 | -30,000 | 0.21 | -0.00 | 2024-09-03 | |
| 40 | B01904 | 華盛資本証券有限公司 | 483,000 | -34,000 | 0.02 | -0.00 | 2024-09-03 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,101,742 | -40,000 | 0.09 | -0.00 | 2024-09-03 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,747,646 | -48,000 | 0.12 | -0.00 | 2024-09-03 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,209,718 | -60,000 | 0.09 | -0.00 | 2024-09-03 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 24,286,892 | -61,000 | 1.04 | -0.00 | 2024-09-03 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,191,272 | -64,000 | 0.09 | -0.00 | 2024-09-03 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,439,864 | -114,000 | 0.10 | -0.00 | 2024-09-03 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 7,983,058 | -134,000 | 0.34 | -0.01 | 2024-09-03 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 29,209,902 | -148,000 | 1.25 | -0.01 | 2024-09-03 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 2,825,434 | -153,000 | 0.12 | -0.01 | 2024-09-03 | |
| 50 | B01252 | 協聯證劵有限公司 | 1,138,058 | -161,000 | 0.05 | -0.01 | 2024-09-03 | |
| 51 | B01284 | 恒生證券有限公司 | 4,074,470 | -174,000 | 0.17 | -0.01 | 2024-09-03 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 6,646,914 | -185,000 | 0.28 | -0.01 | 2024-09-03 | |
| 53 | B02157 | 恩明資產証券有限公司 | 125,000 | -190,000 | 0.01 | -0.01 | 2024-09-03 | |
| 54 | C00010 | 花旗銀行 | 21,015,760 | -254,004 | 0.90 | -0.01 | 2024-09-03 | |
| 55 | C00048 | 集友銀行有限公司 | 1,269,238 | -492,000 | 0.05 | -0.02 | 2024-09-03 | |
| 55 | Total changed named holdings | 476,853,586 | -28,000 | 20.39 | -0.00 | |||
| 226 | Unchanged named holdings | 71,691,583 | 0 | 3.06 | 0.00 | |||
| 281 | Total named holdings | 548,545,169 | -28,000 | 23.45 | 0.00 | |||
| 203 | Unnamed Investor Participants | 13,027,996 | 29,000 | 0.56 | 0.00 | |||
| 484 | Total securities in CCASS | 561,573,165 | 1,000 | 24.01 | 0.00 | |||
| Securities not in CCASS | 1,777,484,168 | -1,000 | 75.99 | -0.00 | ||||
| Issued securities | 2,339,057,333 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 3,784,584 |
| Turnover | 12,708,403 |
| Average price | 3.358 |
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