出門問問有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
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 | B02210 | 方舟集團控股(香港)有限公司 | 422,000 | 123,000 | 0.03 | 0.01 | 2024-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,340 | 77,496 | 0.06 | 0.01 | 2024-09-17 | |
| 3 | B01695 | 大新證券有限公司 | 354,000 | 30,000 | 0.02 | 0.00 | 2024-09-17 | |
| 4 | B01181 | 復星國際證券有限公司 | 2,793,000 | 30,000 | 0.19 | 0.00 | 2024-09-17 | |
| 5 | C00010 | 花旗銀行 | 5,224,741 | 27,000 | 0.35 | 0.00 | 2024-09-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,000 | 13,000 | 0.01 | 0.00 | 2024-09-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 516,000 | 10,000 | 0.03 | 0.00 | 2024-09-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2024-09-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 325,000 | 9,000 | 0.02 | 0.00 | 2024-09-17 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2024-09-17 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 145,000 | 3,000 | 0.01 | 0.00 | 2024-09-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 504 | 504 | 0.00 | 0.00 | 2024-09-17 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 27,000 | -4,000 | 0.00 | -0.00 | 2024-09-17 | |
| 14 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-09-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 63,000 | -5,000 | 0.00 | -0.00 | 2024-09-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 540,000 | -7,000 | 0.04 | -0.00 | 2024-09-17 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 36,000 | -9,000 | 0.00 | -0.00 | 2024-09-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,171,400 | -12,000 | 0.48 | -0.00 | 2024-09-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 8,447,250 | -17,000 | 0.56 | -0.00 | 2024-09-17 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 6,003,000 | -20,000 | 0.40 | -0.00 | 2024-09-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,010,000 | -24,000 | 0.13 | -0.00 | 2024-09-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,856,000 | -44,000 | 0.39 | -0.00 | 2024-09-17 | |
| 23 | C00093 | BNP PARIBAS | 195,000 | -90,000 | 0.01 | -0.01 | 2024-09-17 | |
| 24 | B01284 | 恒生證券有限公司 | 1,541,000 | -100,000 | 0.10 | -0.01 | 2024-09-17 | |
| 24 | Total changed named holdings | 42,682,235 | 0 | 2.84 | 0.00 | |||
| 100 | Unchanged named holdings | 64,894,535 | 0 | 4.32 | 0.00 | |||
| 124 | Total named holdings | 107,576,770 | 0 | 7.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 107,676,770 | 0 | 7.17 | 0.00 | |||
| Securities not in CCASS | 1,394,243,712 | 0 | 92.83 | 0.00 | ||||
| Issued securities | 1,501,920,482 | 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 | 548,000 |
| Turnover | 378,980 |
| Average price | 0.692 |
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