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 2025-04-29 to 2025-04-30
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 | 358,000 | 97,000 | 0.12 | 0.03 | 2025-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2025-04-30 | |
| 3 | B01904 | 華盛資本証券有限公司 | 9,558,000 | 20,000 | 3.17 | 0.01 | 2025-04-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 941,000 | 17,000 | 0.31 | 0.01 | 2025-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-04-30 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2025-04-30 | |
| 7 | B01700 | 滙信理財有限公司 | 74,000 | -8,000 | 0.02 | -0.00 | 2025-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,000 | -40,000 | 0.11 | -0.01 | 2025-04-30 | |
| 9 | B02141 | 新永安國際證券有限公司 | 147,000 | -41,000 | 0.05 | -0.01 | 2025-04-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,347,880 | -61,000 | 0.78 | -0.02 | 2025-04-30 | |
| 10 | Total changed named holdings | 13,770,880 | 0 | 4.57 | 0.00 | |||
| 51 | Unchanged named holdings | 284,045,110 | 0 | 94.18 | 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 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 161,000 |
| Turnover | 378,170 |
| Average price | 2.349 |
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