華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,136,715 | 693,000 | 5.03 | 0.03 | 2017-03-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 13,483,400 | 624,000 | 0.66 | 0.03 | 2017-03-06 | |
| 3 | B01551 | 越秀証券有限公司 | 930,200 | 264,000 | 0.05 | 0.01 | 2017-03-06 | |
| 4 | B01673 | 富昌證券有限公司 | 1,528,770 | 248,000 | 0.08 | 0.01 | 2017-03-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,703,019 | 240,000 | 0.18 | 0.01 | 2017-03-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 10,082,487 | 232,000 | 0.50 | 0.01 | 2017-03-06 | |
| 7 | B01650 | 金鑾證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 584,430 | 160,000 | 0.03 | 0.01 | 2017-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,893,500 | 144,000 | 0.24 | 0.01 | 2017-03-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 14,477,000 | 120,000 | 0.71 | 0.01 | 2017-03-06 | |
| 11 | B01710 | 中順證券期貨有限公司 | 808,000 | 104,000 | 0.04 | 0.01 | 2017-03-06 | |
| 12 | C00010 | 花旗銀行 | 8,990,481 | 104,000 | 0.44 | 0.01 | 2017-03-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-03-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,248,000 | 96,000 | 0.11 | 0.00 | 2017-03-06 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2017-03-06 | |
| 16 | B01584 | 致富證券有限公司 | 2,345,027 | 80,000 | 0.12 | 0.00 | 2017-03-06 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,814,000 | 72,000 | 0.09 | 0.00 | 2017-03-06 | |
| 18 | C00093 | BNP PARIBAS | 116,400 | 64,000 | 0.01 | 0.00 | 2017-03-06 | |
| 19 | B01209 | 茂宸證券有限公司 | 130,000 | 48,000 | 0.01 | 0.00 | 2017-03-06 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 67,000 | 32,000 | 0.00 | 0.00 | 2017-03-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,736,000 | 32,000 | 0.13 | 0.00 | 2017-03-06 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,883,420 | 32,000 | 0.19 | 0.00 | 2017-03-06 | |
| 23 | B01818 | 一通投資者有限公司 | 467,444 | 24,000 | 0.02 | 0.00 | 2017-03-06 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 2,489,760 | 16,000 | 0.12 | 0.00 | 2017-03-06 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 101,800 | 8,000 | 0.01 | 0.00 | 2017-03-06 | |
| 26 | B01129 | 宏高證劵有限公司 | 32,600 | 8,000 | 0.00 | 0.00 | 2017-03-06 | |
| 27 | B01769 | 一中證券有限公司 | 34,840 | -5,000 | 0.00 | -0.00 | 2017-03-06 | |
| 28 | B01564 | 農銀國際證券有限公司 | 107,432 | -8,000 | 0.01 | -0.00 | 2017-03-06 | |
| 29 | B01284 | 恒生證券有限公司 | 17,423,900 | -16,000 | 0.86 | -0.00 | 2017-03-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,648,869 | -24,000 | 0.08 | -0.00 | 2017-03-06 | |
| 31 | B01143 | 海通國際證券有限公司 | 11,451,857 | -32,000 | 0.56 | -0.00 | 2017-03-06 | |
| 32 | B01901 | 招銀國際證券有限公司 | 12,456,000 | -40,000 | 0.61 | -0.00 | 2017-03-06 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 344,369 | -40,000 | 0.02 | -0.00 | 2017-03-06 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,448,000 | -48,000 | 0.17 | -0.00 | 2017-03-06 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,512,000 | -48,000 | 0.07 | -0.00 | 2017-03-06 | |
| 36 | B01922 | 太陽證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-03-06 | |
| 37 | B01086 | 光大證券投資服務(香港)有限公司 | 4,108,238 | -56,000 | 0.20 | -0.00 | 2017-03-06 | |
| 38 | C00002 | 交通銀行信託有限公司 | 23,867,049 | -64,000 | 1.17 | -0.00 | 2017-03-06 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 2,058,067 | -64,000 | 0.10 | -0.00 | 2017-03-06 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 12,364,544 | -72,000 | 0.61 | -0.00 | 2017-03-06 | |
| 41 | C00088 | 招商銀行股份有限公司 | 8,872,000 | -80,000 | 0.44 | -0.00 | 2017-03-06 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 8,855,227 | -80,000 | 0.44 | -0.00 | 2017-03-06 | |
| 43 | C00003 | 東亞銀行有限公司 | 3,072,800 | -104,000 | 0.15 | -0.01 | 2017-03-06 | |
| 44 | B01732 | 盈泰證券有限公司 | 4,200 | -112,000 | 0.00 | -0.01 | 2017-03-06 | |
| 45 | B01118 | 東亞證券有限公司 | 1,534,008 | -120,000 | 0.08 | -0.01 | 2017-03-06 | |
| 46 | B01649 | 信達國際證券有限公司 | 1,139,000 | -144,000 | 0.06 | -0.01 | 2017-03-06 | |
| 47 | B01630 | 安里證券有限公司 | 4,632,000 | -152,000 | 0.23 | -0.01 | 2017-03-06 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,566,563 | -152,000 | 0.08 | -0.01 | 2017-03-06 | |
| 49 | B01657 | 日盛嘉富證券國際有限公司 | 160,200 | -160,000 | 0.01 | -0.01 | 2017-03-06 | |
| 50 | B01842 | 交銀國際證券有限公司 | 28,772,000 | -240,000 | 1.42 | -0.01 | 2017-03-06 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 53,411,055 | -368,000 | 2.63 | -0.02 | 2017-03-06 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 52,016,245 | -512,000 | 2.56 | -0.03 | 2017-03-06 | |
| 53 | B01130 | 中銀國際證券有限公司 | 116,587,971 | -1,032,000 | 5.74 | -0.05 | 2017-03-06 | |
| 53 | Total changed named holdings | 550,073,887 | 0 | 27.08 | 0.00 | |||
| 185 | Unchanged named holdings | 720,895,932 | 0 | 35.49 | 0.00 | |||
| 238 | Total named holdings | 1,270,969,819 | 0 | 62.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 937,515 | 0 | 0.05 | 0.00 | |||
| 263 | Total securities in CCASS | 1,271,907,334 | 0 | 62.61 | 0.00 | |||
| Securities not in CCASS | 759,461,466 | 0 | 37.39 | 0.00 | ||||
| Issued securities | 2,031,368,800 | 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 | 2017-03-02 |
| Volume | 8,595,000 |
| Turnover | 7,552,810 |
| Average price | 0.879 |
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