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 2017-01-09 to 2017-01-10
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 | B01610 | 凱基證券(香港)有限公司 | 75,152,536 | 4,320,000 | 1.23 | 0.07 | 2017-01-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,014,048 | 3,904,000 | 0.26 | 0.06 | 2017-01-10 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 62,334,000 | 1,640,000 | 1.02 | 0.03 | 2017-01-10 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 229,186,111 | 1,036,000 | 3.76 | 0.02 | 2017-01-10 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 2,380,000 | 1,000,000 | 0.04 | 0.02 | 2017-01-10 | |
| 6 | B01119 | 時富證券有限公司 | 11,554,914 | 400,000 | 0.19 | 0.01 | 2017-01-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 161,904,000 | 236,000 | 2.65 | 0.00 | 2017-01-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 30,578,285 | 160,000 | 0.50 | 0.00 | 2017-01-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 68,524,000 | 92,000 | 1.12 | 0.00 | 2017-01-10 | |
| 10 | B01649 | 信達國際證券有限公司 | 13,079,400 | 80,000 | 0.21 | 0.00 | 2017-01-10 | |
| 11 | B01129 | 宏高證劵有限公司 | 63,796,000 | 60,000 | 1.05 | 0.00 | 2017-01-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 33,820,200 | 56,000 | 0.55 | 0.00 | 2017-01-10 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 161,308,000 | 4,000 | 2.64 | 0.00 | 2017-01-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 37,769,428 | 4,000 | 0.62 | 0.00 | 2017-01-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,728,002 | -4,000 | 0.03 | -0.00 | 2017-01-10 | |
| 16 | B01581 | 滙富金融服務有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 29,352,000 | -8,000 | 0.48 | -0.00 | 2017-01-10 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 26,820,000 | -12,000 | 0.44 | -0.00 | 2017-01-10 | |
| 19 | B01118 | 東亞證券有限公司 | 7,430,200 | -40,000 | 0.12 | -0.00 | 2017-01-10 | |
| 20 | B01252 | 協聯證劵有限公司 | 120,000 | -52,000 | 0.00 | -0.00 | 2017-01-10 | |
| 21 | C00088 | 招商銀行股份有限公司 | 72,430,000 | -60,000 | 1.19 | -0.00 | 2017-01-10 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 16,347,200 | -76,000 | 0.27 | -0.00 | 2017-01-10 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 39,588,000 | -88,000 | 0.65 | -0.00 | 2017-01-10 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 6,412,000 | -100,000 | 0.11 | -0.00 | 2017-01-10 | |
| 25 | B01143 | 海通國際證券有限公司 | 99,006,600 | -100,000 | 1.62 | -0.00 | 2017-01-10 | |
| 26 | B01209 | 茂宸證券有限公司 | 286,400 | -100,000 | 0.00 | -0.00 | 2017-01-10 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,251,998 | -120,000 | 0.12 | -0.00 | 2017-01-10 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 3,805,000 | -148,000 | 0.06 | -0.00 | 2017-01-10 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 14,717,000 | -160,000 | 0.24 | -0.00 | 2017-01-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 23,404,000 | -212,000 | 0.38 | -0.00 | 2017-01-10 | |
| 31 | B01192 | 中南金融有限公司 | 28,021,045 | -216,000 | 0.46 | -0.00 | 2017-01-10 | |
| 32 | B01130 | 中銀國際證券有限公司 | 161,136,885 | -220,000 | 2.64 | -0.00 | 2017-01-10 | |
| 33 | C00010 | 花旗銀行 | 85,440,600 | -252,000 | 1.40 | -0.00 | 2017-01-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,627 | -288,000 | 0.01 | -0.00 | 2017-01-10 | |
| 35 | B01842 | 交銀國際證券有限公司 | 53,437,000 | -300,000 | 0.88 | -0.00 | 2017-01-10 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 302,870,557 | -336,000 | 4.97 | -0.01 | 2017-01-10 | |
| 37 | B01584 | 致富證券有限公司 | 82,639,870 | -536,000 | 1.35 | -0.01 | 2017-01-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,645,341 | -812,000 | 12.26 | -0.01 | 2017-01-10 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 7,256,400 | -900,000 | 0.12 | -0.01 | 2017-01-10 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 31,516,000 | -1,092,000 | 0.52 | -0.02 | 2017-01-10 | |
| 41 | B01716 | 東方滙財證券有限公司 | 0 | -2,000,000 | 0.00 | -0.03 | 2017-01-10 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 273,877,117 | -4,752,000 | 4.49 | -0.08 | 2017-01-10 | |
| 42 | Total changed named holdings | 3,090,449,764 | 0 | 50.67 | 0.00 | |||
| 233 | Unchanged named holdings | 2,793,474,557 | 0 | 45.80 | 0.00 | |||
| 275 | Total named holdings | 5,883,924,321 | 0 | 96.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 5,885,546,321 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 213,764,432 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 6,099,310,753 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 11,280,000 |
| Turnover | 6,744,320 |
| Average price | 0.598 |
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