慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | 303,000 | 26,000 | 0.10 | 0.01 | 2025-04-03 | |
| 2 | C00088 | 招商銀行股份有限公司 | 52,000 | 24,000 | 0.02 | 0.01 | 2025-04-03 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 69,000 | 23,000 | 0.02 | 0.01 | 2025-04-03 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 190,000 | 14,000 | 0.06 | 0.00 | 2025-04-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,689,880 | 13,000 | 0.56 | 0.00 | 2025-04-03 | |
| 6 | B01700 | 滙信理財有限公司 | 70,000 | 13,000 | 0.02 | 0.00 | 2025-04-03 | |
| 7 | B01813 | 建銀國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,000 | 2,000 | 0.07 | 0.00 | 2025-04-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 670,000 | 1,000 | 0.22 | 0.00 | 2025-04-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2025-04-03 | |
| 12 | B01904 | 華盛資本証券有限公司 | 8,352,000 | 1,000 | 2.77 | 0.00 | 2025-04-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,463,000 | -123,000 | 0.82 | -0.04 | 2025-04-03 | |
| 13 | Total changed named holdings | 14,104,880 | 0 | 4.68 | 0.00 | |||
| 46 | Unchanged named holdings | 286,268,110 | 0 | 94.92 | 0.00 | |||
| 59 | Total named holdings | 300,372,990 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 62 | Total securities in CCASS | 300,393,990 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,206,010 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 301,600,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-01 |
| Volume | 148,000 |
| Turnover | 304,770 |
| Average price | 2.059 |
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