移卡有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 106,112,198 | 32,915 | 23.95 | 0.01 | 2024-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,351 | 29,800 | 0.15 | 0.01 | 2024-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,308 | 15,885 | 0.04 | 0.00 | 2024-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,484,800 | 14,400 | 2.14 | 0.00 | 2024-09-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 305,233 | 8,000 | 0.07 | 0.00 | 2024-09-05 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 18,067,800 | 6,800 | 4.08 | 0.00 | 2024-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,550,800 | 4,000 | 0.35 | 0.00 | 2024-09-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,096,141 | 1,600 | 4.99 | 0.00 | 2024-09-05 | |
| 9 | B01769 | 一中證券有限公司 | 17,353 | -200 | 0.00 | -0.00 | 2024-09-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 645,200 | -400 | 0.15 | -0.00 | 2024-09-05 | |
| 11 | C00048 | 集友銀行有限公司 | 326,000 | -400 | 0.07 | -0.00 | 2024-09-05 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 373,314 | -800 | 0.08 | -0.00 | 2024-09-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 95,350,932 | -1,200 | 21.52 | -0.00 | 2024-09-05 | |
| 15 | C00093 | BNP PARIBAS | 471,453 | -1,800 | 0.11 | -0.00 | 2024-09-05 | |
| 16 | B01284 | 恒生證券有限公司 | 3,832,670 | -4,400 | 0.87 | -0.00 | 2024-09-05 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 960,400 | -10,800 | 0.22 | -0.00 | 2024-09-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,697 | -14,400 | 0.01 | -0.00 | 2024-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,095,711 | -78,000 | 10.63 | -0.02 | 2024-09-05 | |
| 19 | Total changed named holdings | 307,582,361 | 0 | 69.43 | 0.00 | |||
| 206 | Unchanged named holdings | 107,218,064 | 0 | 24.20 | 0.00 | |||
| 225 | Total named holdings | 414,800,425 | 0 | 93.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 157,200 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 414,957,625 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 28,054,817 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 443,012,442 | 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 | 2024-09-03 |
| Volume | 118,600 |
| Turnover | 1,234,728 |
| Average price | 10.411 |
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