易點雲有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,567,500 | 403,500 | 1.48 | 0.07 | 2024-09-17 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 783,500 | 214,500 | 0.14 | 0.04 | 2024-09-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,232,000 | 190,500 | 0.39 | 0.03 | 2024-09-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 433,000 | 78,000 | 0.07 | 0.01 | 2024-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,000 | 19,000 | 1.17 | 0.00 | 2024-09-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,653,050 | 17,500 | 1.32 | 0.00 | 2024-09-17 | |
| 7 | C00093 | BNP PARIBAS | 933,006 | 5,000 | 0.16 | 0.00 | 2024-09-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 2,500 | 0.09 | 0.00 | 2024-09-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2024-09-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 92,120,583 | -500 | 15.94 | -0.00 | 2024-09-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 41,500 | -1,000 | 0.01 | -0.00 | 2024-09-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 295,500 | -10,000 | 0.05 | -0.00 | 2024-09-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,035,500 | -16,000 | 0.70 | -0.00 | 2024-09-17 | |
| 14 | B01173 | 日發證券有限公司 | 2,000 | -18,000 | 0.00 | -0.00 | 2024-09-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 100,500 | -27,000 | 0.02 | -0.00 | 2024-09-17 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 30,881,500 | -70,000 | 5.34 | -0.01 | 2024-09-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,172,500 | -86,000 | 5.05 | -0.01 | 2024-09-17 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 34,649,500 | -112,000 | 6.00 | -0.02 | 2024-09-17 | |
| 19 | C00010 | 花旗銀行 | 62,162,864 | -189,500 | 10.76 | -0.03 | 2024-09-17 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,404,500 | -400,000 | 0.24 | -0.07 | 2024-09-17 | |
| 20 | Total changed named holdings | 282,735,003 | 0 | 48.93 | 0.00 | |||
| 88 | Unchanged named holdings | 150,615,513 | 0 | 26.07 | 0.00 | |||
| 108 | Total named holdings | 433,350,516 | 0 | 75.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 433,358,516 | 0 | 75.00 | 0.00 | |||
| Securities not in CCASS | 144,437,020 | 0 | 25.00 | 0.00 | ||||
| Issued securities | 577,795,536 | 0 | 100.00 | 0.00 | 10-九月-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 | 1,222,000 |
| Turnover | 1,438,860 |
| Average price | 1.177 |
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