數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | B01714 | 聯合證券有限公司 | 1,256,615,000 | 2,000,000 | 15.75 | 0.03 | 2024-12-02 | |
| 2 | C00093 | BNP PARIBAS | 1,966,088 | 305,000 | 0.02 | 0.00 | 2024-12-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 28,246,502 | 50,000 | 0.35 | 0.00 | 2024-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 28,259,626 | 30,000 | 0.35 | 0.00 | 2024-12-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 16,839,504 | 10,000 | 0.21 | 0.00 | 2024-12-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 416,660,011 | 5,000 | 5.22 | 0.00 | 2024-12-02 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 7,029,500 | 5,000 | 0.09 | 0.00 | 2024-12-02 | |
| 8 | B01646 | 大寧證券有限公司 | 460 | -32 | 0.00 | -0.00 | 2024-12-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 155,994,586 | -5,000 | 1.96 | -0.00 | 2024-12-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 450 | -5,000 | 0.00 | -0.00 | 2024-12-02 | |
| 11 | C00010 | 花旗銀行 | 189,057,237 | -30,000 | 2.37 | -0.00 | 2024-12-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 268,926,902 | -35,000 | 3.37 | -0.00 | 2024-12-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 9,719,240 | -60,000 | 0.12 | -0.00 | 2024-12-02 | |
| 14 | B01118 | 東亞證券有限公司 | 2,005,724 | -100,000 | 0.03 | -0.00 | 2024-12-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,922 | -125,000 | 0.03 | -0.00 | 2024-12-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,620,563 | -415,000 | 11.96 | -0.01 | 2024-12-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 352,702,000 | -1,630,000 | 4.42 | -0.02 | 2024-12-02 | |
| 17 | Total changed named holdings | 3,690,772,315 | -32 | 46.25 | -0.00 | |||
| 260 | Unchanged named holdings | 3,252,704,677 | 0 | 40.76 | 0.00 | |||
| 277 | Total named holdings | 6,943,476,992 | -32 | 87.02 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 320 | Total securities in CCASS | 6,943,644,984 | -32 | 87.02 | -0.00 | |||
| Securities not in CCASS | 1,035,603,641 | 32 | 12.98 | 0.00 | ||||
| Issued securities | 7,979,248,625 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 4,025,000 |
| Turnover | 1,864,675 |
| Average price | 0.463 |
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