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 2025-11-05 to 2025-11-06

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 B01224 MERRILL LYNCH FAR EAST LTD 1,000 1,000 0.00 0.00 2025-11-06
2 B02047 艾德證券期貨有限公司 8,000 -1,000 0.00 -0.00 2025-11-06
2 Total changed named holdings 9,000 0 0.00 0.00
60 Unchanged named holdings 288,512,990 0 95.66 0.00
62 Total named holdings 288,521,990 0 95.66 0.00
2 Unnamed Investor Participants 15,000 0 0.00 0.00
64 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 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 date2025-11-04
Volume1,000
Turnover2,530
Average price2.530

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