CCASS Webbsite (Chinese Version)CHINESETAB                   
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慧居科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02481  2023-07-10    
Stock code:
From
to

CCASS holding changes from 2025-06-05 to 2025-06-06

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 B01590 盈透證券香港有限公司 1,427,000 14,000 0.47 0.00 2025-06-06
2 C00010 花旗銀行 98,000 6,000 0.03 0.00 2025-06-06
3 C00033 中國銀行(香港)有限公司 697,000 1,000 0.23 0.00 2025-06-06
4 B01345 輝立証券(香港)有限公司 108,000 1,000 0.04 0.00 2025-06-06
5 B02032 方德證券有限公司 0 -1,000 0.00 -0.00 2025-06-06
6 C00093 BNP PARIBAS 97,000 -2,000 0.03 -0.00 2025-06-06
7 B01955 富途證券國際(香港)有限公司 1,751,880 -3,000 0.58 -0.00 2025-06-06
8 B01668 耀才證券國際(香港)有限公司 362,000 -6,000 0.12 -0.00 2025-06-06
9 C00002 交通銀行信託有限公司 22,000 -10,000 0.01 -0.00 2025-06-06
9 Total changed named holdings 4,562,880 0 1.51 0.00
68 Unchanged named holdings 283,959,110 0 94.15 0.00
77 Total named holdings 288,521,990 0 95.66 0.00
2 Unnamed Investor Participants 15,000 0 0.00 0.00
79 Total securities in CCASS 288,536,990 0 95.67 0.00
Securities not in CCASS 13,063,010 0 4.33 0.00
Issued securities 301,600,000 0 100.00 0.00 31-五月-2025

Trades that settled in this date range

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

Trading date2025-06-04
Volume29,000
Turnover72,970
Average price2.516

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