壹賬通金融科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 | 2025-10-30 | 2025-11-24 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 163,600 | 154,500 | 0.01 | 0.01 | 2024-10-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,776,000 | 131,500 | 0.15 | 0.01 | 2024-10-02 | |
| 3 | B01584 | 致富證券有限公司 | 370,000 | 105,500 | 0.03 | 0.01 | 2024-10-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 310,500 | 100,000 | 0.03 | 0.01 | 2024-10-02 | |
| 5 | B01445 | 勝利證券有限公司 | 1,673,000 | 73,500 | 0.14 | 0.01 | 2024-10-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 739,500 | 60,000 | 0.06 | 0.01 | 2024-10-02 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 54,500 | 51,000 | 0.00 | 0.00 | 2024-10-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,808,000 | 48,000 | 0.24 | 0.00 | 2024-10-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,838,052 | 37,500 | 21.87 | 0.00 | 2024-10-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 86,152,420 | 26,000 | 7.36 | 0.00 | 2024-10-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 373,000 | 18,000 | 0.03 | 0.00 | 2024-10-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 47,500 | 3,000 | 0.00 | 0.00 | 2024-10-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2024-10-02 | |
| 14 | B01769 | 一中證券有限公司 | 213 | 102 | 0.00 | 0.00 | 2024-10-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 176,832 | -3,000 | 0.02 | -0.00 | 2024-10-02 | |
| 16 | B01119 | 時富證券有限公司 | 377,500 | -10,000 | 0.03 | -0.00 | 2024-10-02 | |
| 17 | B01901 | 招銀國際證券有限公司 | 12,500 | -12,500 | 0.00 | -0.00 | 2024-10-02 | |
| 18 | B01581 | 滙富金融服務有限公司 | 2,960,164 | -47,000 | 0.25 | -0.00 | 2024-10-02 | |
| 19 | B01118 | 東亞證券有限公司 | 152,500 | -50,000 | 0.01 | -0.00 | 2024-10-02 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 164,500 | -62,500 | 0.01 | -0.01 | 2024-10-02 | |
| 21 | C00093 | BNP PARIBAS | 1,000 | -79,000 | 0.00 | -0.01 | 2024-10-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,192,000 | -82,500 | 0.19 | -0.01 | 2024-10-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 344,500 | -100,000 | 0.03 | -0.01 | 2024-10-02 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 817,824 | -130,000 | 0.07 | -0.01 | 2024-10-02 | |
| 25 | C00010 | 花旗銀行 | 2,400,459 | -234,602 | 0.21 | -0.02 | 2024-10-02 | |
| 25 | Total changed named holdings | 359,921,064 | 0 | 30.76 | 0.00 | |||
| 73 | Unchanged named holdings | 158,770,365 | 0 | 13.57 | 0.00 | |||
| 98 | Total named holdings | 518,691,429 | 0 | 44.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 518,801,429 | 0 | 44.34 | 0.00 | |||
| Securities not in CCASS | 651,179,224 | 0 | 55.66 | 0.00 | ||||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 1,132,602 |
| Turnover | 592,672 |
| Average price | 0.523 |
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