映宇宙集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B01955 | 富途證券國際(香港)有限公司 | 240,768,711 | 5,247,000 | 12.43 | 0.27 | 2025-01-16 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 18,550,000 | 3,225,000 | 0.96 | 0.17 | 2025-01-16 | |
| 3 | B01842 | 交銀國際證券有限公司 | 6,761,000 | 665,000 | 0.35 | 0.03 | 2025-01-16 | |
| 4 | B01901 | 招銀國際證券有限公司 | 72,012,603 | 520,000 | 3.72 | 0.03 | 2025-01-16 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 305,611,000 | 500,000 | 15.77 | 0.03 | 2025-01-16 | |
| 6 | B01284 | 恒生證券有限公司 | 26,128,000 | 480,000 | 1.35 | 0.02 | 2025-01-16 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 4,242,000 | 130,000 | 0.22 | 0.01 | 2025-01-16 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 3,474,000 | 128,000 | 0.18 | 0.01 | 2025-01-16 | |
| 9 | B01183 | 創興證券有限公司 | 512,000 | 100,000 | 0.03 | 0.01 | 2025-01-16 | |
| 10 | B01666 | 寶新證券有限公司 | 106,000 | 100,000 | 0.01 | 0.01 | 2025-01-16 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 2,036,000 | 91,000 | 0.11 | 0.00 | 2025-01-16 | |
| 12 | B01118 | 東亞證券有限公司 | 371,000 | 76,000 | 0.02 | 0.00 | 2025-01-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 29,645,000 | 70,000 | 1.53 | 0.00 | 2025-01-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,597,129 | 70,000 | 0.44 | 0.00 | 2025-01-16 | |
| 15 | B01253 | 常滙證券有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2025-01-16 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 811,000 | 45,000 | 0.04 | 0.00 | 2025-01-16 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,037,000 | 37,000 | 0.05 | 0.00 | 2025-01-16 | |
| 18 | B01649 | 信達國際證券有限公司 | 330,000 | 30,000 | 0.02 | 0.00 | 2025-01-16 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,005,000 | 30,000 | 0.10 | 0.00 | 2025-01-16 | |
| 20 | B01551 | 越秀証券有限公司 | 2,937,000 | 27,000 | 0.15 | 0.00 | 2025-01-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 31,214,000 | 25,000 | 1.61 | 0.00 | 2025-01-16 | |
| 22 | C00088 | 招商銀行股份有限公司 | 8,000,000 | 20,000 | 0.41 | 0.00 | 2025-01-16 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2025-01-16 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,224,000 | 10,000 | 0.22 | 0.00 | 2025-01-16 | |
| 25 | C00002 | 交通銀行信託有限公司 | 703,000 | 8,000 | 0.04 | 0.00 | 2025-01-16 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 2,778,000 | 8,000 | 0.14 | 0.00 | 2025-01-16 | |
| 27 | B01584 | 致富證券有限公司 | 1,249,000 | 8,000 | 0.06 | 0.00 | 2025-01-16 | |
| 28 | B01885 | 哈富證券有限公司 | 231,000 | 7,000 | 0.01 | 0.00 | 2025-01-16 | |
| 29 | B01581 | 滙富金融服務有限公司 | 267,000 | 5,000 | 0.01 | 0.00 | 2025-01-16 | |
| 30 | B01904 | 華盛資本証券有限公司 | 2,073,370 | 4,000 | 0.11 | 0.00 | 2025-01-16 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 104,089,000 | 2,000 | 5.37 | 0.00 | 2025-01-16 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 91,000 | 2,000 | 0.00 | 0.00 | 2025-01-16 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,739,000 | 2,000 | 0.14 | 0.00 | 2025-01-16 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 5,776,000 | 2,000 | 0.30 | 0.00 | 2025-01-16 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2025-01-16 | |
| 36 | B02120 | 利弗莫爾證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2025-01-16 | |
| 37 | B01130 | 中銀國際證券有限公司 | 10,445,000 | -5,000 | 0.54 | -0.00 | 2025-01-16 | |
| 38 | B01700 | 滙信理財有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2025-01-16 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,000 | -10,000 | 0.00 | -0.00 | 2025-01-16 | |
| 40 | B01971 | 橫華國際証券有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2025-01-16 | |
| 41 | B01959 | 中泰國際證券有限公司 | 123,000 | -50,000 | 0.01 | -0.00 | 2025-01-16 | |
| 42 | C00093 | BNP PARIBAS | 4,874,064 | -270,864 | 0.25 | -0.01 | 2025-01-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,329,868 | -319,000 | 0.89 | -0.02 | 2025-01-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,422,104 | -414,000 | 0.33 | -0.02 | 2025-01-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,915,399 | -1,378,000 | 7.79 | -0.07 | 2025-01-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,390 | -1,859,610 | 0.01 | -0.10 | 2025-01-16 | |
| 47 | C00010 | 花旗銀行 | 149,992,220 | -5,242,526 | 7.74 | -0.27 | 2025-01-16 | |
| 47 | Total changed named holdings | 1,230,242,858 | 2,169,000 | 63.50 | 0.11 | |||
| 110 | Unchanged named holdings | 317,903,842 | 0 | 16.41 | 0.00 | |||
| 157 | Total named holdings | 1,548,146,700 | 2,169,000 | 79.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,548,183,700 | 2,169,000 | 79.91 | 0.11 | |||
| Securities not in CCASS | 389,258,300 | -2,169,000 | 20.09 | -0.11 | ||||
| Issued securities | 1,937,442,000 | 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 | 2025-01-14 |
| Volume | 36,763,000 |
| Turnover | 60,939,875 |
| Average price | 1.658 |
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