中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00033 | 中國銀行(香港)有限公司 | 1,280,893,195 | 61,600,000 | 10.01 | 0.48 | 2025-01-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 377,218,048 | 2,600,000 | 2.95 | 0.02 | 2025-01-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 73,652,679 | 1,000,000 | 0.58 | 0.01 | 2025-01-06 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 9,456,411 | 560,000 | 0.07 | 0.00 | 2025-01-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 319,792,617 | 40,000 | 2.50 | 0.00 | 2025-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2025-01-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 107,632,000 | -80,000 | 0.84 | -0.00 | 2025-01-06 | |
| 8 | B01974 | 雅利多證券有限公司 | 7,640,000 | -80,000 | 0.06 | -0.00 | 2025-01-06 | |
| 9 | B01284 | 恒生證券有限公司 | 343,520,555 | -600,000 | 2.68 | -0.00 | 2025-01-06 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 3,480,000 | -2,000,000 | 0.03 | -0.02 | 2025-01-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 119,423,295 | -3,000,000 | 0.93 | -0.02 | 2025-01-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 86,473,096 | -60,000,000 | 0.68 | -0.47 | 2025-01-06 | |
| 12 | Total changed named holdings | 2,729,901,896 | 0 | 21.32 | 0.00 | |||
| 210 | Unchanged named holdings | 9,995,878,892 | 0 | 78.08 | 0.00 | |||
| 222 | Total named holdings | 12,725,780,788 | 0 | 99.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,112,762 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 12,733,893,550 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 67,685,079 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 65,800,000 |
| Turnover | 658,080 |
| Average price | 0.010 |
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