快狗打車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01148 | 招商證券(香港)有限公司 | 1,419,658 | 222,000 | 2.15 | 0.34 | 2026-02-04 | |
| 2 | B01284 | 恒生證券有限公司 | 1,182,545 | 46,000 | 1.79 | 0.07 | 2026-02-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,492,300 | 18,000 | 3.77 | 0.03 | 2026-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,796,449 | 14,000 | 5.75 | 0.02 | 2026-02-04 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 163,580 | 10,000 | 0.25 | 0.02 | 2026-02-04 | |
| 6 | B01356 | 滙業證券有限公司 | 23,180 | 6,000 | 0.04 | 0.01 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,348,401 | -4,000 | 5.07 | -0.01 | 2026-02-04 | |
| 8 | C00010 | 花旗銀行 | 161,227 | -6,000 | 0.24 | -0.01 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,420 | -10,000 | 0.04 | -0.02 | 2026-02-04 | |
| 10 | C00093 | BNP PARIBAS | 103,957 | -40,000 | 0.16 | -0.06 | 2026-02-04 | |
| 11 | B01904 | 華盛資本証券有限公司 | 228,360 | -50,000 | 0.35 | -0.08 | 2026-02-04 | |
| 12 | B02035 | 華大證券有限公司 | 0 | -206,000 | 0.00 | -0.31 | 2026-02-04 | |
| 12 | Total changed named holdings | 12,944,077 | 0 | 19.61 | 0.00 | |||
| 177 | Unchanged named holdings | 51,598,121 | 0 | 78.15 | 0.00 | |||
| 189 | Total named holdings | 64,542,198 | 0 | 97.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,680 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 64,544,878 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 1,476,397 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 66,021,275 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 320,000 |
| Turnover | 699,580 |
| Average price | 2.186 |
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