數科集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01955 | 富途證券國際(香港)有限公司 | 37,269,900 | 1,430,000 | 5.96 | 0.23 | 2025-10-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,810,000 | 185,000 | 0.29 | 0.03 | 2025-10-06 | |
| 3 | B02159 | 盈立證券有限公司 | 1,130,000 | 105,000 | 0.18 | 0.02 | 2025-10-06 | |
| 4 | C00010 | 花旗銀行 | 4,858,216 | 85,000 | 0.78 | 0.01 | 2025-10-06 | |
| 5 | B01181 | 復星國際證券有限公司 | 200,000 | 80,000 | 0.03 | 0.01 | 2025-10-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,055,000 | 75,000 | 1.13 | 0.01 | 2025-10-06 | |
| 7 | C00093 | BNP PARIBAS | 611,784 | 55,000 | 0.10 | 0.01 | 2025-10-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 16,645,000 | 55,000 | 2.66 | 0.01 | 2025-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 3,720,000 | 50,000 | 0.60 | 0.01 | 2025-10-06 | |
| 10 | B01967 | 雲鋒證券有限公司 | 155,000 | 20,000 | 0.02 | 0.00 | 2025-10-06 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-06 | |
| 12 | B01673 | 富昌證券有限公司 | 1,690,000 | 5,000 | 0.27 | 0.00 | 2025-10-06 | |
| 13 | B01700 | 滙信理財有限公司 | 75,000 | 5,000 | 0.01 | 0.00 | 2025-10-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 360,000 | 5,000 | 0.06 | 0.00 | 2025-10-06 | |
| 15 | B01904 | 華盛資本証券有限公司 | 6,990,000 | 5,000 | 1.12 | 0.00 | 2025-10-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2025-10-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 750,000 | -15,000 | 0.12 | -0.00 | 2025-10-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -35,000 | 0.06 | -0.01 | 2025-10-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 17,135,000 | -200,000 | 2.74 | -0.03 | 2025-10-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,925,000 | -290,000 | 7.19 | -0.05 | 2025-10-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,015,000 | -400,000 | 0.80 | -0.06 | 2025-10-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 11,080,000 | -470,000 | 1.77 | -0.08 | 2025-10-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 11,290,000 | -740,000 | 1.81 | -0.12 | 2025-10-06 | |
| 23 | Total changed named holdings | 173,189,900 | 0 | 27.71 | 0.00 | |||
| 84 | Unchanged named holdings | 434,593,690 | 0 | 69.53 | 0.00 | |||
| 107 | Total named holdings | 607,783,590 | 0 | 97.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | |||
| 108 | Total securities in CCASS | 608,383,590 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 16,616,410 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 2,755,000 |
| Turnover | 1,656,650 |
| Average price | 0.601 |
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