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 2025-09-17 to 2025-09-18
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 | 19,492,614 | 240,838 | 11.42 | 0.14 | 2025-09-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,289,829 | 67,600 | 0.76 | 0.04 | 2025-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,645 | 50,200 | 0.06 | 0.03 | 2025-09-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,811,643 | 16,200 | 22.73 | 0.01 | 2025-09-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,753,208 | 9,400 | 2.78 | 0.01 | 2025-09-18 | |
| 6 | B01183 | 創興證券有限公司 | 18,200 | 8,000 | 0.01 | 0.00 | 2025-09-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 84,600 | 5,800 | 0.05 | 0.00 | 2025-09-18 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 12,000 | 5,000 | 0.01 | 0.00 | 2025-09-18 | |
| 9 | B01584 | 致富證券有限公司 | 21,200 | 3,800 | 0.01 | 0.00 | 2025-09-18 | |
| 10 | B01590 | 盈透證券香港有限公司 | 133,200 | 3,400 | 0.08 | 0.00 | 2025-09-18 | |
| 11 | B01284 | 恒生證券有限公司 | 103,800 | 3,000 | 0.06 | 0.00 | 2025-09-18 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 31,800 | 2,200 | 0.02 | 0.00 | 2025-09-18 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 2,200 | 2,000 | 0.00 | 0.00 | 2025-09-18 | |
| 14 | B01338 | 英皇證券有限公司 | 2,600 | 2,000 | 0.00 | 0.00 | 2025-09-18 | |
| 15 | B01143 | 海通國際證券有限公司 | 31,000 | 1,600 | 0.02 | 0.00 | 2025-09-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 1,400 | 0.00 | 0.00 | 2025-09-18 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 128,600 | 1,200 | 0.08 | 0.00 | 2025-09-18 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 99,400 | 1,200 | 0.06 | 0.00 | 2025-09-18 | |
| 19 | B01842 | 交銀國際證券有限公司 | 16,400 | 1,000 | 0.01 | 0.00 | 2025-09-18 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-18 | |
| 21 | C00003 | 東亞銀行有限公司 | 16,400 | 1,000 | 0.01 | 0.00 | 2025-09-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,717,101 | 1,000 | 1.59 | 0.00 | 2025-09-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 232,695 | 800 | 0.14 | 0.00 | 2025-09-18 | |
| 24 | B01585 | 華誠證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2025-09-18 | |
| 25 | C00002 | 交通銀行信託有限公司 | 97,000 | 400 | 0.06 | 0.00 | 2025-09-18 | |
| 26 | B01423 | 信誠證券有限公司 | 12,600 | 400 | 0.01 | 0.00 | 2025-09-18 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 172,778 | 400 | 0.10 | 0.00 | 2025-09-18 | |
| 28 | C00088 | 招商銀行股份有限公司 | 94,600 | 400 | 0.06 | 0.00 | 2025-09-18 | |
| 29 | B02032 | 方德證券有限公司 | 9,200 | 400 | 0.01 | 0.00 | 2025-09-18 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 208,600 | 200 | 0.12 | 0.00 | 2025-09-18 | |
| 31 | B01769 | 一中證券有限公司 | 4,336 | 130 | 0.00 | 0.00 | 2025-09-18 | |
| 32 | B01755 | 滙澤證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-09-18 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 16,500 | -200 | 0.01 | -0.00 | 2025-09-18 | |
| 34 | B02175 | 微牛證券有限公司 | 2,200 | -400 | 0.00 | -0.00 | 2025-09-18 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 387,800 | -600 | 0.23 | -0.00 | 2025-09-18 | |
| 36 | B01904 | 華盛資本証券有限公司 | 62,400 | -600 | 0.04 | -0.00 | 2025-09-18 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 23,800 | -600 | 0.01 | -0.00 | 2025-09-18 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 29,800 | -800 | 0.02 | -0.00 | 2025-09-18 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 6,766,011 | -800 | 3.96 | -0.00 | 2025-09-18 | |
| 40 | B01184 | 華富建業證券有限公司 | 1,000 | -800 | 0.00 | -0.00 | 2025-09-18 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 133,600 | -1,200 | 0.08 | -0.00 | 2025-09-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -1,400 | 0.00 | -0.00 | 2025-09-18 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 676,200 | -1,600 | 0.40 | -0.00 | 2025-09-18 | |
| 44 | C00093 | BNP PARIBAS | 304,070 | -4,668 | 0.18 | -0.00 | 2025-09-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 50,584,698 | -6,100 | 29.62 | -0.00 | 2025-09-18 | |
| 46 | B02159 | 盈立證券有限公司 | 14,800 | -9,400 | 0.01 | -0.01 | 2025-09-18 | |
| 47 | C00111 | SOCIETE GENERALE | 12,517 | -21,000 | 0.01 | -0.01 | 2025-09-18 | |
| 48 | C00010 | 花旗銀行 | 2,450,256 | -22,600 | 1.43 | -0.01 | 2025-09-18 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 16,445,170 | -63,200 | 9.63 | -0.04 | 2025-09-18 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 22,618,335 | -296,400 | 13.25 | -0.17 | 2025-09-18 | |
| 50 | Total changed named holdings | 169,226,206 | 0 | 99.10 | 0.00 | |||
| 106 | Unchanged named holdings | 1,535,598 | 0 | 0.90 | 0.00 | |||
| 156 | Total named holdings | 170,761,804 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 170,762,004 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 241 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 170,762,245 | 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 | 2025-09-16 |
| Volume | 1,233,870 |
| Turnover | 82,332,814 |
| Average price | 66.727 |
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