云想科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B01829 | 華泰金融控股(香港)有限公司 | 448,000 | 90,000 | 0.06 | 0.01 | 2024-12-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,357,000 | 52,000 | 0.92 | 0.01 | 2024-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,314,556 | 25,000 | 9.34 | 0.00 | 2024-12-18 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,029,000 | 24,000 | 0.38 | 0.00 | 2024-12-18 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 13,262,000 | 10,000 | 1.67 | 0.00 | 2024-12-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,222,000 | 7,000 | 0.15 | 0.00 | 2024-12-18 | |
| 7 | C00010 | 花旗銀行 | 13,214,500 | -1,000 | 1.66 | -0.00 | 2024-12-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,694,000 | -2,000 | 0.84 | -0.00 | 2024-12-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,360,000 | -3,000 | 0.30 | -0.00 | 2024-12-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,261,000 | -5,000 | 0.41 | -0.00 | 2024-12-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,957,000 | -5,000 | 1.75 | -0.00 | 2024-12-18 | |
| 12 | B01584 | 致富證券有限公司 | 1,709,000 | -6,000 | 0.21 | -0.00 | 2024-12-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 155,142,310 | -8,000 | 19.50 | -0.00 | 2024-12-18 | |
| 14 | B01407 | 宏旺証券有限公司 | 105,990 | -10,000 | 0.01 | -0.00 | 2024-12-18 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2024-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -28,000 | 0.08 | -0.00 | 2024-12-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 24,927,000 | -29,000 | 3.13 | -0.00 | 2024-12-18 | |
| 18 | C00093 | BNP PARIBAS | 445,900 | -101,000 | 0.06 | -0.01 | 2024-12-18 | |
| 18 | Total changed named holdings | 322,155,256 | 0 | 40.49 | 0.00 | |||
| 173 | Unchanged named holdings | 391,695,470 | 0 | 49.23 | 0.00 | |||
| 191 | Total named holdings | 713,850,726 | 0 | 89.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 251,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 714,101,726 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 81,556,274 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 795,658,000 | 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 | 2024-12-16 |
| Volume | 450,000 |
| Turnover | 308,460 |
| Average price | 0.685 |
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