CCASS Webbsite (Chinese Version)CHINESETAB                   
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新傳企劃有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
From
to

CCASS holding changes from 2025-02-20 to 2025-02-21

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 19,255,000 330,000 3.21 0.05 2025-02-21
2 B02142 老虎證券(香港)環球有限公司 280,000 10,000 0.05 0.00 2025-02-21
3 C00093 BNP PARIBAS 25,000 5,000 0.00 0.00 2025-02-21
4 C00042 招商永隆銀行有限公司 220,000 5,000 0.04 0.00 2025-02-21
5 B01829 華泰金融控股(香港)有限公司 2,295,000 5,000 0.38 0.00 2025-02-21
6 B01940 SOFI SECURITIES (HONG KONG) LTD 790,000 -100,000 0.13 -0.02 2025-02-21
7 B01668 耀才證券國際(香港)有限公司 1,580,000 -255,000 0.26 -0.04 2025-02-21
7 Total changed named holdings 24,445,000 0 4.07 0.00
92 Unchanged named holdings 125,464,890 0 20.91 0.00
99 Total named holdings 149,909,890 0 24.98 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
100 Total securities in CCASS 149,914,890 0 24.99 0.00
Securities not in CCASS 450,085,110 0 75.01 0.00
Issued securities 600,000,000 0 100.00 0.00 31-一月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-19
Volume405,000
Turnover125,850
Average price0.311

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