時代天使科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,231,479 | 252,438 | 14.78 | 0.15 | 2025-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,215 | 71,200 | 0.19 | 0.04 | 2025-07-21 | |
| 3 | C00093 | BNP PARIBAS | 237,718 | 12,521 | 0.14 | 0.01 | 2025-07-21 | |
| 4 | B01584 | 致富證券有限公司 | 29,200 | 4,600 | 0.02 | 0.00 | 2025-07-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,638,188 | 4,200 | 3.30 | 0.00 | 2025-07-21 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 115,200 | 3,800 | 0.07 | 0.00 | 2025-07-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 55,200 | 3,400 | 0.03 | 0.00 | 2025-07-21 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 136,800 | 2,000 | 0.08 | 0.00 | 2025-07-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 77,000 | 1,800 | 0.05 | 0.00 | 2025-07-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 327,000 | 1,600 | 0.19 | 0.00 | 2025-07-21 | |
| 11 | C00016 | DBS BANK LTD | 70,433 | 1,500 | 0.04 | 0.00 | 2025-07-21 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 9,000 | 1,000 | 0.01 | 0.00 | 2025-07-21 | |
| 13 | B01284 | 恒生證券有限公司 | 89,400 | 1,000 | 0.05 | 0.00 | 2025-07-21 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 3,800 | 1,000 | 0.00 | 0.00 | 2025-07-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 148,639 | 600 | 0.09 | 0.00 | 2025-07-21 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 6,131,691 | 600 | 3.59 | 0.00 | 2025-07-21 | |
| 17 | C00037 | 上海商業銀行有限公司 | 18,800 | 400 | 0.01 | 0.00 | 2025-07-21 | |
| 18 | B02159 | 盈立證券有限公司 | 17,800 | 400 | 0.01 | 0.00 | 2025-07-21 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 26,000 | 200 | 0.02 | 0.00 | 2025-07-21 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 10,000 | 200 | 0.01 | 0.00 | 2025-07-21 | |
| 21 | B01769 | 一中證券有限公司 | 3,652 | -38 | 0.00 | -0.00 | 2025-07-21 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 691,400 | -200 | 0.40 | -0.00 | 2025-07-21 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 200 | -200 | 0.00 | -0.00 | 2025-07-21 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 105,000 | -200 | 0.06 | -0.00 | 2025-07-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 74,800 | -800 | 0.04 | -0.00 | 2025-07-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 113,200 | -1,400 | 0.07 | -0.00 | 2025-07-21 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 14,600 | -1,800 | 0.01 | -0.00 | 2025-07-21 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 43,200 | -15,000 | 0.03 | -0.01 | 2025-07-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 76,371 | -16,600 | 0.04 | -0.01 | 2025-07-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 3,405,006 | -20,000 | 1.99 | -0.01 | 2025-07-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,163,369 | -23,000 | 3.61 | -0.01 | 2025-07-21 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 15,133,769 | -40,800 | 8.86 | -0.02 | 2025-07-21 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 974,995 | -43,200 | 0.57 | -0.03 | 2025-07-21 | |
| 35 | C00010 | 花旗銀行 | 1,733,261 | -73,421 | 1.02 | -0.04 | 2025-07-21 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 18,428,862 | -126,800 | 10.79 | -0.07 | 2025-07-21 | |
| 36 | Total changed named holdings | 85,651,248 | 0 | 50.16 | 0.00 | |||
| 110 | Unchanged named holdings | 33,897,876 | 0 | 19.85 | 0.00 | |||
| 146 | Total named holdings | 119,549,124 | 0 | 70.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 119,549,324 | 0 | 70.01 | 0.00 | |||
| Securities not in CCASS | 51,212,921 | 0 | 29.99 | 0.00 | ||||
| Issued securities | 170,762,245 | 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 | 2025-07-17 |
| Volume | 833,552 |
| Turnover | 44,018,169 |
| Average price | 52.808 |
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