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 2025-06-27 to 2025-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | 長橋證券（香港）有限公司 | 247,000 | 21,000 | 0.08 | 0.01 | 2025-06-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,044,000 | 20,000 | 0.68 | 0.01 | 2025-06-30 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 988,000 | 7,000 | 0.33 | 0.00 | 2025-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,876,880 | 6,000 | 0.62 | 0.00 | 2025-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,000 | 1,000 | 0.01 | 0.00 | 2025-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,000 | -1,000 | 0.21 | -0.00 | 2025-06-30 | |
| 8 | B01915 | 元宇證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-06-30 | |
| 9 | C00093 | BNP PARIBAS | 118,000 | -4,000 | 0.04 | -0.00 | 2025-06-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2025-06-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-06-30 | |
| 12 | C00010 | 花旗銀行 | 91,000 | -10,000 | 0.03 | -0.00 | 2025-06-30 | |
| 13 | B01284 | 恒生證券有限公司 | 112,000 | -20,000 | 0.04 | -0.01 | 2025-06-30 | |
| 13 | Total changed named holdings | 6,155,880 | 0 | 2.04 | 0.00 | |||
| 54 | Unchanged named holdings | 282,366,110 | 0 | 93.62 | 0.00 | |||
| 67 | Total named holdings | 288,521,990 | 0 | 95.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 88,000 |
| Turnover | 271,310 |
| Average price | 3.083 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy