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 2025-08-20 to 2025-08-21

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 B01130 中銀國際證券有限公司 26,000 12,000 0.01 0.00 2025-08-21
2 B01645 永高證券有限公司 296,000 6,000 0.10 0.00 2025-08-21
3 B01224 MERRILL LYNCH FAR EAST LTD 0 -3,000 0.00 -0.00 2025-08-21
4 B01955 富途證券國際(香港)有限公司 1,143,880 -3,000 0.38 -0.00 2025-08-21
5 C00093 BNP PARIBAS 66,000 -12,000 0.02 -0.00 2025-08-21
5 Total changed named holdings 1,531,880 0 0.51 0.00
59 Unchanged named holdings 286,990,110 0 95.16 0.00
64 Total named holdings 288,521,990 0 95.66 0.00
2 Unnamed Investor Participants 15,000 0 0.00 0.00
66 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 31-七月-2025

Trades that settled in this date range

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

Trading date2025-08-19
Volume132,000
Turnover382,230
Average price2.896

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