香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,859,000 | 290,000 | 0.48 | 0.04 | 2017-03-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,011,000 | 200,000 | 0.37 | 0.02 | 2017-03-03 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 363,000 | 50,000 | 0.04 | 0.01 | 2017-03-03 | |
| 4 | B01673 | 富昌證券有限公司 | 1,895,000 | 50,000 | 0.23 | 0.01 | 2017-03-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 67,523,937 | 48,000 | 8.35 | 0.01 | 2017-03-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,085,001 | 45,000 | 0.63 | 0.01 | 2017-03-03 | |
| 7 | B01904 | 華盛資本証券有限公司 | 43,000 | 43,000 | 0.01 | 0.01 | 2017-03-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,760,000 | 41,000 | 0.34 | 0.01 | 2017-03-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 95,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,633,000 | 20,000 | 0.33 | 0.00 | 2017-03-03 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 | |
| 12 | B01183 | 創興證券有限公司 | 3,739,002 | 20,000 | 0.46 | 0.00 | 2017-03-03 | |
| 13 | B01169 | 大眾金融証券有限公司 | 366,000 | 20,000 | 0.05 | 0.00 | 2017-03-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,813,140 | 20,000 | 0.22 | 0.00 | 2017-03-03 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 164,000 | 20,000 | 0.02 | 0.00 | 2017-03-03 | |
| 16 | B01284 | 恒生證券有限公司 | 27,250,154 | 17,000 | 3.37 | 0.00 | 2017-03-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,714,596 | -1,000 | 0.21 | -0.00 | 2017-03-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,175 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 19 | B01818 | 一通投資者有限公司 | 4,660,146 | -7,000 | 0.58 | -0.00 | 2017-03-03 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,471,234 | -9,000 | 0.18 | -0.00 | 2017-03-03 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,091,373 | -10,000 | 0.51 | -0.00 | 2017-03-03 | |
| 22 | B01118 | 東亞證券有限公司 | 4,362,447 | -10,000 | 0.54 | -0.00 | 2017-03-03 | |
| 23 | B01351 | 永豐證券有限公司 | 61,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 3,000 | -12,000 | 0.00 | -0.00 | 2017-03-03 | |
| 25 | C00010 | 花旗銀行 | 48,069,935 | -15,000 | 5.94 | -0.00 | 2017-03-03 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 191,733 | -18,000 | 0.02 | -0.00 | 2017-03-03 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,493,489 | -20,000 | 0.93 | -0.00 | 2017-03-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 3,611,100 | -20,000 | 0.45 | -0.00 | 2017-03-03 | |
| 29 | B01584 | 致富證券有限公司 | 3,886,239 | -21,000 | 0.48 | -0.00 | 2017-03-03 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,046,000 | -22,000 | 0.13 | -0.00 | 2017-03-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,393,489 | -26,000 | 0.30 | -0.00 | 2017-03-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130 | -27,000 | 0.00 | -0.00 | 2017-03-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,358,000 | -30,000 | 0.42 | -0.00 | 2017-03-03 | |
| 34 | B01695 | 大新證券有限公司 | 2,591,000 | -35,000 | 0.32 | -0.00 | 2017-03-03 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 8,284,000 | -37,000 | 1.02 | -0.00 | 2017-03-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | -40,000 | 0.02 | -0.00 | 2017-03-03 | |
| 37 | B01577 | 怡發證券有限公司 | 30,000 | -43,000 | 0.00 | -0.01 | 2017-03-03 | |
| 38 | B01213 | 萬利證劵有限公司 | 93,000 | -46,000 | 0.01 | -0.01 | 2017-03-03 | |
| 39 | B01935 | 摩石證券有限公司 | 540,000 | -50,000 | 0.07 | -0.01 | 2017-03-03 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 579,000 | -50,000 | 0.07 | -0.01 | 2017-03-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,833,825 | -98,000 | 12.22 | -0.01 | 2017-03-03 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 24,103,500 | -275,000 | 2.98 | -0.03 | 2017-03-03 | |
| 42 | Total changed named holdings | 342,291,645 | 0 | 42.31 | 0.00 | |||
| 234 | Unchanged named holdings | 76,845,061 | 0 | 9.50 | 0.00 | |||
| 276 | Total named holdings | 419,136,706 | 0 | 51.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 108,696,704 | 0 | 13.44 | 0.00 | |||
| 313 | Total securities in CCASS | 527,833,410 | 0 | 65.24 | 0.00 | |||
| Securities not in CCASS | 281,183,233 | 0 | 34.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,561,000 |
| Turnover | 2,308,540 |
| Average price | 1.479 |
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