千循科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01829 | 華泰金融控股(香港)有限公司 | 31,378,000 | 124,000 | 5.60 | 0.02 | 2025-08-06 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 4,090,000 | 118,000 | 0.73 | 0.02 | 2025-08-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 922,000 | 100,000 | 0.16 | 0.02 | 2025-08-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,048,000 | 28,000 | 0.37 | 0.01 | 2025-08-06 | |
| 5 | B01664 | 路華證券有限公司 | 72,547,786 | 22,000 | 12.95 | 0.00 | 2025-08-06 | |
| 6 | B01284 | 恒生證券有限公司 | 413,000 | 20,000 | 0.07 | 0.00 | 2025-08-06 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 154,000 | 8,000 | 0.03 | 0.00 | 2025-08-06 | |
| 8 | B02159 | 盈立證券有限公司 | 540,000 | 8,000 | 0.10 | 0.00 | 2025-08-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,780,000 | 6,000 | 0.32 | 0.00 | 2025-08-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,596,000 | 6,000 | 0.64 | 0.00 | 2025-08-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 234,000 | 6,000 | 0.04 | 0.00 | 2025-08-06 | |
| 12 | B02175 | 微牛證券有限公司 | 4,590,000 | 4,000 | 0.82 | 0.00 | 2025-08-06 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 172,000 | 2,000 | 0.03 | 0.00 | 2025-08-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 140,248,000 | 2,000 | 25.04 | 0.00 | 2025-08-06 | |
| 15 | B02114 | 遠源證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-08-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2025-08-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-08-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-08-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,000 | -16,000 | 1.25 | -0.00 | 2025-08-06 | |
| 20 | C00093 | BNP PARIBAS | 147,613 | -26,000 | 0.03 | -0.00 | 2025-08-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 30,544,000 | -26,000 | 5.45 | -0.00 | 2025-08-06 | |
| 22 | B01885 | 哈富證券有限公司 | 238,000 | -28,000 | 0.04 | -0.01 | 2025-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,420 | -40,000 | 0.03 | -0.01 | 2025-08-06 | |
| 24 | B01904 | 華盛資本証券有限公司 | 928,000 | -46,000 | 0.17 | -0.01 | 2025-08-06 | |
| 25 | C00010 | 花旗銀行 | 2,317,967 | -94,000 | 0.41 | -0.02 | 2025-08-06 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 22,023,000 | -162,000 | 3.93 | -0.03 | 2025-08-06 | |
| 26 | Total changed named holdings | 326,147,786 | 0 | 58.24 | 0.00 | |||
| 62 | Unchanged named holdings | 60,355,320 | 0 | 10.78 | 0.00 | |||
| 88 | Total named holdings | 386,503,106 | 0 | 69.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 386,505,106 | 0 | 69.02 | 0.00 | |||
| Securities not in CCASS | 173,494,894 | 0 | 30.98 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 1,192,000 |
| Turnover | 5,515,280 |
| Average price | 4.627 |
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