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 2025-09-02 to 2025-09-03
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 | C00033 | 中國銀行(香港)有限公司 | 420,000 | 45,000 | 0.14 | 0.01 | 2025-09-03 | |
| 2 | C00016 | DBS BANK LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2025-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-09-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,146,880 | -2,000 | 0.38 | -0.00 | 2025-09-03 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 16,000 | -7,000 | 0.01 | -0.00 | 2025-09-03 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2025-09-03 | |
| 7 | Total changed named holdings | 1,648,880 | 0 | 0.55 | 0.00 | |||
| 57 | Unchanged named holdings | 286,873,110 | 0 | 95.12 | 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 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 56,000 |
| Turnover | 157,040 |
| Average price | 2.804 |
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