微博股份有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09898 | 2021-12-08 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,485 | 54,150 | 0.04 | 0.04 | 2024-09-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 34,962 | 2,500 | 0.02 | 0.00 | 2024-09-16 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 19,500 | 2,000 | 0.01 | 0.00 | 2024-09-16 | |
| 4 | C00010 | 花旗銀行 | 344,952 | 1,032 | 0.23 | 0.00 | 2024-09-16 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 3,580 | 720 | 0.00 | 0.00 | 2024-09-16 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 49,260 | 700 | 0.03 | 0.00 | 2024-09-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,552 | 600 | 0.04 | 0.00 | 2024-09-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 341,094 | 560 | 0.23 | 0.00 | 2024-09-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 195,520 | 200 | 0.13 | 0.00 | 2024-09-16 | |
| 10 | B02159 | 盈立證券有限公司 | 2,640 | 200 | 0.00 | 0.00 | 2024-09-16 | |
| 11 | B01509 | 益群證券有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2024-09-16 | |
| 12 | B01284 | 恒生證券有限公司 | 157,880 | 20 | 0.11 | 0.00 | 2024-09-16 | |
| 13 | B01340 | 利興股票有限公司 | 8 | 8 | 0.00 | 0.00 | 2024-09-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,435 | -80 | 0.02 | -0.00 | 2024-09-16 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 36,300 | -100 | 0.02 | -0.00 | 2024-09-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 51,120 | -160 | 0.03 | -0.00 | 2024-09-16 | |
| 17 | B01915 | 元宇證券有限公司 | 360 | -200 | 0.00 | -0.00 | 2024-09-16 | |
| 18 | B01904 | 華盛資本証券有限公司 | 82,080 | -200 | 0.06 | -0.00 | 2024-09-16 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 20,680 | -200 | 0.01 | -0.00 | 2024-09-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 21,860 | -400 | 0.01 | -0.00 | 2024-09-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,018 | -1,460 | 0.02 | -0.00 | 2024-09-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554 | -1,523 | 0.01 | -0.00 | 2024-09-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 429,022 | -2,040 | 0.29 | -0.00 | 2024-09-16 | |
| 24 | C00093 | BNP PARIBAS | 104,049 | -4,360 | 0.07 | -0.00 | 2024-09-16 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 201,440 | -8,060 | 0.14 | -0.01 | 2024-09-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,119,302 | -44,007 | 39.82 | -0.03 | 2024-09-16 | |
| 26 | Total changed named holdings | 61,408,153 | 0 | 41.36 | 0.00 | |||
| 112 | Unchanged named holdings | 1,041,406 | 0 | 0.70 | 0.00 | |||
| 138 | Total named holdings | 62,449,559 | 0 | 42.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 62,452,599 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 86,014,376 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 148,466,975 | 0 | 100.00 | 0.00 | 7-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 39,172 |
| Turnover | 2,233,908 |
| Average price | 57.028 |
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