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 2025-04-30 to 2025-05-02
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 | 455,000 | 97,000 | 0.15 | 0.03 | 2025-05-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 983,000 | 42,000 | 0.33 | 0.01 | 2025-05-02 | |
| 3 | B01700 | 滙信理財有限公司 | 102,000 | 28,000 | 0.03 | 0.01 | 2025-05-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 23,000 | 21,000 | 0.01 | 0.01 | 2025-05-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 353,000 | 10,000 | 0.12 | 0.00 | 2025-05-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,357,880 | 10,000 | 0.78 | 0.00 | 2025-05-02 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 2,130,000 | 4,000 | 0.71 | 0.00 | 2025-05-02 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 39,000 | 2,000 | 0.01 | 0.00 | 2025-05-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-02 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 24,000 | -3,000 | 0.01 | -0.00 | 2025-05-02 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-05-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 9,350,000 | -208,000 | 3.10 | -0.07 | 2025-05-02 | |
| 12 | Total changed named holdings | 15,817,880 | 0 | 5.24 | 0.00 | |||
| 49 | Unchanged named holdings | 281,998,110 | 0 | 93.50 | 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 | 2025-04-29 |
| Volume | 229,000 |
| Turnover | 495,210 |
| Average price | 2.162 |
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