有贊科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 | 2026-04-17 | ||
| HK Main | 06051 | 2026-04-17 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01089 | 滙豐金融證券(香港)有限公司 | 67,631,600 | 3,412,000 | 1.18 | 0.06 | 2015-12-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 66,196,536 | 2,064,000 | 1.16 | 0.04 | 2015-12-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 99,644,800 | 1,088,000 | 1.74 | 0.02 | 2015-12-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 152,940,885 | 660,000 | 2.68 | 0.01 | 2015-12-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 132,008,000 | 400,000 | 2.31 | 0.01 | 2015-12-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 270,430,557 | 396,000 | 4.73 | 0.01 | 2015-12-03 | |
| 7 | B01119 | 時富證券有限公司 | 11,543,114 | 200,000 | 0.20 | 0.00 | 2015-12-03 | |
| 8 | B01551 | 越秀証券有限公司 | 905,400 | 200,000 | 0.02 | 0.00 | 2015-12-03 | |
| 9 | B01818 | 一通投資者有限公司 | 3,469,600 | 156,000 | 0.06 | 0.00 | 2015-12-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 101,046,000 | 148,000 | 1.77 | 0.00 | 2015-12-03 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,252,000 | 140,000 | 0.04 | 0.00 | 2015-12-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,004,000 | 136,000 | 0.05 | 0.00 | 2015-12-03 | |
| 13 | B01401 | 萬達基證券有限公司 | 260,000 | 100,000 | 0.00 | 0.00 | 2015-12-03 | |
| 14 | B01289 | 南華證券投資有限公司 | 4,283,003 | 80,000 | 0.07 | 0.00 | 2015-12-03 | |
| 15 | B01740 | 贏證券有限公司 | 709,000 | 60,000 | 0.01 | 0.00 | 2015-12-03 | |
| 16 | C00093 | BNP PARIBAS | 6,526,800 | 56,000 | 0.11 | 0.00 | 2015-12-03 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,426,000 | 56,000 | 0.08 | 0.00 | 2015-12-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 40,929,428 | 48,000 | 0.72 | 0.00 | 2015-12-03 | |
| 19 | B01118 | 東亞證券有限公司 | 7,562,200 | 48,000 | 0.13 | 0.00 | 2015-12-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 24,196,000 | 48,000 | 0.42 | 0.00 | 2015-12-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 28,320,200 | 44,000 | 0.50 | 0.00 | 2015-12-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 50,850,000 | 40,000 | 0.89 | 0.00 | 2015-12-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 130,820,622 | 40,000 | 2.29 | 0.00 | 2015-12-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 91,658,285 | 12,000 | 1.60 | 0.00 | 2015-12-03 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 5,968,000 | 12,000 | 0.10 | 0.00 | 2015-12-03 | |
| 26 | B01935 | 摩石證券有限公司 | 264,000 | 12,000 | 0.00 | 0.00 | 2015-12-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 27,796,000 | 12,000 | 0.49 | 0.00 | 2015-12-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,742,416 | 8,000 | 11.20 | 0.00 | 2015-12-03 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 29,336,000 | 8,000 | 0.51 | 0.00 | 2015-12-03 | |
| 30 | B01695 | 大新證券有限公司 | 8,286,000 | -12,000 | 0.15 | -0.00 | 2015-12-03 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 1,400,000 | -12,000 | 0.02 | -0.00 | 2015-12-03 | |
| 32 | B01284 | 恒生證券有限公司 | 127,183,670 | -20,000 | 2.23 | -0.00 | 2015-12-03 | |
| 33 | B01290 | 新寶城證券有限公司 | 332,000 | -20,000 | 0.01 | -0.00 | 2015-12-03 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 3,532,000 | -20,000 | 0.06 | -0.00 | 2015-12-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 45,323,745 | -36,000 | 0.79 | -0.00 | 2015-12-03 | |
| 36 | C00010 | 花旗銀行 | 48,695,600 | -36,000 | 0.85 | -0.00 | 2015-12-03 | |
| 37 | B01192 | 中南金融有限公司 | 99,157,045 | -40,000 | 1.74 | -0.00 | 2015-12-03 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,764,000 | -40,000 | 0.50 | -0.00 | 2015-12-03 | |
| 39 | C00088 | 招商銀行股份有限公司 | 49,098,000 | -40,000 | 0.86 | -0.00 | 2015-12-03 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2015-12-03 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 392,000 | -60,000 | 0.01 | -0.00 | 2015-12-03 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 7,540,400 | -80,000 | 0.13 | -0.00 | 2015-12-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 795,160 | -88,000 | 0.01 | -0.00 | 2015-12-03 | |
| 44 | B01842 | 交銀國際證券有限公司 | 70,325,000 | -100,000 | 1.23 | -0.00 | 2015-12-03 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 206,869,111 | -100,000 | 3.62 | -0.00 | 2015-12-03 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 10,461,000 | -112,000 | 0.18 | -0.00 | 2015-12-03 | |
| 47 | C00091 | 新加坡銀行有限公司 | 64,526,000 | -200,000 | 1.13 | -0.00 | 2015-12-03 | |
| 48 | B01673 | 富昌證券有限公司 | 36,098,000 | -224,000 | 0.63 | -0.00 | 2015-12-03 | |
| 49 | B01423 | 信誠證券有限公司 | 7,576,000 | -300,000 | 0.13 | -0.01 | 2015-12-03 | |
| 50 | B01213 | 萬利證劵有限公司 | 4,060,000 | -300,000 | 0.07 | -0.01 | 2015-12-03 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 81,813,142 | -340,000 | 1.43 | -0.01 | 2015-12-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,000 | -416,000 | 0.21 | -0.01 | 2015-12-03 | |
| 53 | B01785 | 博大證券有限公司 | 20,000 | -1,000,000 | 0.00 | -0.02 | 2015-12-03 | |
| 54 | B01813 | 建銀國際證券有限公司 | 1,341,264,800 | -1,300,000 | 23.47 | -0.02 | 2015-12-03 | |
| 55 | B01716 | 東方滙財證券有限公司 | 0 | -2,196,000 | 0.00 | -0.04 | 2015-12-03 | |
| 56 | B01948 | 財通國際證券有限公司 | 138,194,000 | -2,540,000 | 2.42 | -0.04 | 2015-12-03 | |
| 56 | Total changed named holdings | 4,398,413,119 | 0 | 76.98 | 0.00 | |||
| 246 | Unchanged named holdings | 1,146,426,702 | 0 | 20.06 | 0.00 | |||
| 302 | Total named holdings | 5,544,839,821 | 0 | 97.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,522,000 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 5,546,361,821 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 167,404,636 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 5,713,766,457 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 20,496,000 |
| Turnover | 9,522,740 |
| Average price | 0.465 |
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