快狗打車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | 1,305,575 | 159,200 | 0.21 | 0.03 | 2024-09-17 | |
| 2 | B01649 | 信達國際證券有限公司 | 4,714,817 | 150,000 | 0.75 | 0.02 | 2024-09-17 | |
| 3 | B01425 | 偉富證劵有限公司 | 831,000 | 50,000 | 0.13 | 0.01 | 2024-09-17 | |
| 4 | B01253 | 常滙證券有限公司 | 78,600 | 35,600 | 0.01 | 0.01 | 2024-09-17 | |
| 5 | B01284 | 恒生證券有限公司 | 11,104,453 | 35,000 | 1.77 | 0.01 | 2024-09-17 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,698,815 | 32,000 | 1.54 | 0.01 | 2024-09-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,554,400 | 22,400 | 2.00 | 0.00 | 2024-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,468,389 | 20,000 | 9.14 | 0.00 | 2024-09-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,250,580 | 20,000 | 1.15 | 0.00 | 2024-09-17 | |
| 10 | C00003 | 東亞銀行有限公司 | 971,400 | 15,000 | 0.15 | 0.00 | 2024-09-17 | |
| 11 | B01695 | 大新證券有限公司 | 1,678,200 | 6,400 | 0.27 | 0.00 | 2024-09-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,004 | 5,400 | 0.04 | 0.00 | 2024-09-17 | |
| 13 | C00010 | 花旗銀行 | 1,762,524 | 5,000 | 0.28 | 0.00 | 2024-09-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,348,411 | 4,000 | 0.53 | 0.00 | 2024-09-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 939,400 | 1,000 | 0.15 | 0.00 | 2024-09-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,216 | 600 | 0.86 | 0.00 | 2024-09-17 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,158,200 | 400 | 0.82 | 0.00 | 2024-09-17 | |
| 18 | B01814 | 立橋證券有限公司 | 74,000 | 200 | 0.01 | 0.00 | 2024-09-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 41,155,499 | -3,000 | 6.55 | -0.00 | 2024-09-17 | |
| 20 | B01661 | 凱敏證券有限公司 | 160,000 | -10,000 | 0.03 | -0.00 | 2024-09-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,027,621 | -20,000 | 0.48 | -0.00 | 2024-09-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,800 | -26,000 | 0.01 | -0.00 | 2024-09-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,157,835 | -30,000 | 0.50 | -0.00 | 2024-09-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,347,000 | -50,000 | 0.69 | -0.01 | 2024-09-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 29,981,377 | -103,200 | 4.77 | -0.02 | 2024-09-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,164,000 | -320,000 | 0.34 | -0.05 | 2024-09-17 | |
| 26 | Total changed named holdings | 208,691,116 | 0 | 33.20 | 0.00 | |||
| 190 | Unchanged named holdings | 379,673,919 | 0 | 60.41 | 0.00 | |||
| 216 | Total named holdings | 588,365,035 | 0 | 93.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 588,381,835 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 40,125,537 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 628,507,372 | 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 | 2024-09-13 |
| Volume | 732,600 |
| Turnover | 282,342 |
| Average price | 0.385 |
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