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 2025-04-28 to 2025-04-29
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 | B01727 | 工銀亞洲証券有限公司 | 261,000 | 119,000 | 0.09 | 0.04 | 2025-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,000 | 40,000 | 0.12 | 0.01 | 2025-04-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 924,000 | 24,000 | 0.31 | 0.01 | 2025-04-29 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2025-04-29 | |
| 5 | C00093 | BNP PARIBAS | 22,000 | 1,000 | 0.01 | 0.00 | 2025-04-29 | |
| 6 | B01700 | 滙信理財有限公司 | 82,000 | -1,000 | 0.03 | -0.00 | 2025-04-29 | |
| 7 | B02159 | 盈立證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2025-04-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,408,880 | -12,000 | 0.80 | -0.00 | 2025-04-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 37,000 | -14,000 | 0.01 | -0.00 | 2025-04-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -18,000 | 0.00 | -0.01 | 2025-04-29 | |
| 11 | B02141 | 新永安國際證券有限公司 | 188,000 | -141,000 | 0.06 | -0.05 | 2025-04-29 | |
| 11 | Total changed named holdings | 4,294,880 | 0 | 1.42 | 0.00 | |||
| 50 | Unchanged named holdings | 293,521,110 | 0 | 97.32 | 0.00 | |||
| 61 | Total named holdings | 297,815,990 | 0 | 98.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 297,836,990 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 3,763,010 | 0 | 1.25 | 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 | 2025-04-25 |
| Volume | 203,000 |
| Turnover | 467,620 |
| Average price | 2.304 |
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