新火科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | B01228 | 中信証券經紀(香港)有限公司 | 669,000 | 84,000 | 0.14 | 0.02 | 2025-01-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,197,500 | 55,500 | 0.69 | 0.01 | 2025-01-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,272,000 | 30,000 | 0.27 | 0.01 | 2025-01-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,369,500 | 30,000 | 0.51 | 0.01 | 2025-01-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,847,000 | 16,000 | 0.40 | 0.00 | 2025-01-10 | |
| 6 | B01813 | 建銀國際證券有限公司 | 159,000 | 14,000 | 0.03 | 0.00 | 2025-01-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,929,500 | 12,000 | 0.41 | 0.00 | 2025-01-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 627,500 | 10,000 | 0.13 | 0.00 | 2025-01-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 19,519,130 | 10,000 | 4.19 | 0.00 | 2025-01-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 451,500 | 10,000 | 0.10 | 0.00 | 2025-01-10 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 2,590,000 | 4,500 | 0.56 | 0.00 | 2025-01-10 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 389,000 | 4,000 | 0.08 | 0.00 | 2025-01-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,134,000 | 3,000 | 0.24 | 0.00 | 2025-01-10 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,027,500 | 2,500 | 0.22 | 0.00 | 2025-01-10 | |
| 15 | C00010 | 花旗銀行 | 11,090,809 | 1,700 | 2.38 | 0.00 | 2025-01-10 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,455,000 | 1,000 | 0.31 | 0.00 | 2025-01-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-01-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,638,300 | 300 | 4.43 | 0.00 | 2025-01-10 | |
| 19 | C00093 | BNP PARIBAS | 189,000 | -500 | 0.04 | -0.00 | 2025-01-10 | |
| 20 | B01590 | 盈透證券香港有限公司 | 8,620,000 | -1,000 | 1.85 | -0.00 | 2025-01-10 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2025-01-10 | |
| 22 | B01284 | 恒生證券有限公司 | 4,802,700 | -3,000 | 1.03 | -0.00 | 2025-01-10 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 28,000 | -4,500 | 0.01 | -0.00 | 2025-01-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 2,063,000 | -5,500 | 0.44 | -0.00 | 2025-01-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 4,124,500 | -8,000 | 0.89 | -0.00 | 2025-01-10 | |
| 26 | B01118 | 東亞證券有限公司 | 483,500 | -10,000 | 0.10 | -0.00 | 2025-01-10 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,000 | -10,000 | 0.05 | -0.00 | 2025-01-10 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,747,142 | -15,000 | 1.23 | -0.00 | 2025-01-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 4,437,500 | -15,000 | 0.95 | -0.00 | 2025-01-10 | |
| 30 | B01974 | 雅利多證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2025-01-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,495 | -19,000 | 0.07 | -0.00 | 2025-01-10 | |
| 32 | B01183 | 創興證券有限公司 | 453,500 | -20,000 | 0.10 | -0.00 | 2025-01-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,200 | -29,500 | 0.23 | -0.01 | 2025-01-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,186,009 | -45,500 | 6.05 | -0.01 | 2025-01-10 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 23,621,693 | -85,500 | 5.07 | -0.02 | 2025-01-10 | |
| 35 | Total changed named holdings | 154,773,478 | 0 | 33.22 | 0.00 | |||
| 144 | Unchanged named holdings | 311,162,646 | 0 | 66.78 | 0.00 | |||
| 179 | Total named holdings | 465,936,124 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 465,948,124 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,541 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 465,960,665 | 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 | 2025-01-08 |
| Volume | 598,500 |
| Turnover | 1,139,090 |
| Average price | 1.903 |
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