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 2026-06-15 to 2026-06-16
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 | C00088 | 招商銀行股份有限公司 | 55,000 | 15,000 | 0.02 | 0.00 | 2026-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,000 | -6,000 | 0.11 | -0.00 | 2026-06-16 | |
| 3 | B01284 | 恒生證券有限公司 | 73,000 | -9,000 | 0.02 | -0.00 | 2026-06-16 | |
| 3 | Total changed named holdings | 455,000 | 0 | 0.15 | 0.00 | |||
| 57 | Unchanged named holdings | 275,058,990 | 0 | 91.20 | 0.00 | |||
| 60 | Total named holdings | 275,513,990 | 0 | 91.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 275,528,990 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 26,071,010 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 301,600,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-12 |
| Volume | 15,000 |
| Turnover | 37,200 |
| Average price | 2.480 |
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