新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
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 | B01590 | 盈透證券香港有限公司 | 8,006,149 | 576,000 | 0.34 | 0.02 | 2024-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,619 | 245,312 | 0.06 | 0.01 | 2024-12-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 277,936 | 225,922 | 0.01 | 0.01 | 2024-12-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,440,861 | 179,992 | 0.70 | 0.01 | 2024-12-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,332,058 | 97,000 | 0.31 | 0.00 | 2024-12-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,206,914 | 22,000 | 0.18 | 0.00 | 2024-12-02 | |
| 7 | B01298 | 結好證券有限公司 | 296,654 | 15,000 | 0.01 | 0.00 | 2024-12-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,822,655 | 10,000 | 0.08 | 0.00 | 2024-12-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,218,234 | 8,000 | 0.05 | 0.00 | 2024-12-02 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 518,056 | 6,000 | 0.02 | 0.00 | 2024-12-02 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 4,304,348 | 2,000 | 0.18 | 0.00 | 2024-12-02 | |
| 12 | B01814 | 立橋證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2024-12-02 | |
| 13 | B01340 | 利興股票有限公司 | 108,470 | 6 | 0.00 | 0.00 | 2024-12-02 | |
| 14 | B01769 | 一中證券有限公司 | 13,619 | -6 | 0.00 | -0.00 | 2024-12-02 | |
| 15 | B01284 | 恒生證券有限公司 | 3,081,610 | -1,000 | 0.13 | -0.00 | 2024-12-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 23,490,392 | -1,000 | 1.00 | -0.00 | 2024-12-02 | |
| 17 | B01584 | 致富證券有限公司 | 3,935,051 | -1,000 | 0.17 | -0.00 | 2024-12-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2024-12-02 | |
| 19 | C00093 | BNP PARIBAS | 21,514,961 | -18,000 | 0.92 | -0.00 | 2024-12-02 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 3,186,000 | -26,000 | 0.14 | -0.00 | 2024-12-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 28,264,623 | -37,000 | 1.21 | -0.00 | 2024-12-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,411,640 | -62,996 | 0.79 | -0.00 | 2024-12-02 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 7,090,000 | -75,000 | 0.30 | -0.00 | 2024-12-02 | |
| 24 | C00010 | 花旗銀行 | 24,360,601 | -98,922 | 1.04 | -0.00 | 2024-12-02 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 31,272 | -453,000 | 0.00 | -0.02 | 2024-12-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,248,357 | -580,308 | 10.91 | -0.02 | 2024-12-02 | |
| 26 | Total changed named holdings | 434,835,080 | 22,000 | 18.59 | 0.00 | |||
| 253 | Unchanged named holdings | 116,132,576 | 0 | 4.96 | 0.00 | |||
| 279 | Total named holdings | 550,967,656 | 22,000 | 23.56 | 0.00 | |||
| 196 | Unnamed Investor Participants | 12,876,926 | -22,000 | 0.55 | -0.00 | |||
| 475 | Total securities in CCASS | 563,844,582 | 0 | 24.11 | 0.00 | |||
| Securities not in CCASS | 1,775,212,751 | 0 | 75.89 | 0.00 | ||||
| Issued securities | 2,339,057,333 | 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 | 2,441,000 |
| Turnover | 9,981,699 |
| Average price | 4.089 |
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