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 2017-03-24 to 2017-03-27
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 | C00033 | 中國銀行(香港)有限公司 | 68,550,937 | 256,000 | 8.47 | 0.03 | 2017-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,807,825 | 202,000 | 12.21 | 0.02 | 2017-03-27 | |
| 3 | C00048 | 集友銀行有限公司 | 2,146,000 | 160,000 | 0.27 | 0.02 | 2017-03-27 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,913,000 | 140,000 | 0.36 | 0.02 | 2017-03-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,650,000 | 139,000 | 1.07 | 0.02 | 2017-03-27 | |
| 6 | B01284 | 恒生證券有限公司 | 27,162,154 | 111,000 | 3.36 | 0.01 | 2017-03-27 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,779,047 | 90,000 | 0.34 | 0.01 | 2017-03-27 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 624,000 | 90,000 | 0.08 | 0.01 | 2017-03-27 | |
| 9 | B02045 | AAA SECURITIES CO. LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 25,044,500 | 80,000 | 3.10 | 0.01 | 2017-03-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,621,489 | 74,000 | 0.94 | 0.01 | 2017-03-27 | |
| 12 | B01118 | 東亞證券有限公司 | 4,223,447 | 70,000 | 0.52 | 0.01 | 2017-03-27 | |
| 13 | B01183 | 創興證券有限公司 | 3,689,002 | 40,000 | 0.46 | 0.00 | 2017-03-27 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,736,596 | 35,000 | 0.21 | 0.00 | 2017-03-27 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 11,940,408 | 31,000 | 1.48 | 0.00 | 2017-03-27 | |
| 16 | B01423 | 信誠證券有限公司 | 745,000 | 30,000 | 0.09 | 0.00 | 2017-03-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 322,000 | 30,000 | 0.04 | 0.00 | 2017-03-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,175 | 25,000 | 0.01 | 0.00 | 2017-03-27 | |
| 19 | B01511 | 達利證券有限公司 | 118,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 29,000 | 19,000 | 0.00 | 0.00 | 2017-03-27 | |
| 21 | B01290 | 新寶城證券有限公司 | 183,000 | 11,000 | 0.02 | 0.00 | 2017-03-27 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 789,094 | 10,000 | 0.10 | 0.00 | 2017-03-27 | |
| 23 | B01740 | 贏證券有限公司 | 559,066 | 10,000 | 0.07 | 0.00 | 2017-03-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,328,489 | 10,000 | 0.29 | 0.00 | 2017-03-27 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,111,000 | 4,000 | 0.14 | 0.00 | 2017-03-27 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,733 | -1,000 | 0.00 | -0.00 | 2017-03-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,681,100 | -2,000 | 0.46 | -0.00 | 2017-03-27 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,267,000 | -4,000 | 0.40 | -0.00 | 2017-03-27 | |
| 29 | B01584 | 致富證券有限公司 | 3,868,239 | -4,000 | 0.48 | -0.00 | 2017-03-27 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 577,000 | -6,000 | 0.07 | -0.00 | 2017-03-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,512,001 | -10,000 | 0.56 | -0.00 | 2017-03-27 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 430,000 | -10,000 | 0.05 | -0.00 | 2017-03-27 | |
| 33 | B01247 | 桂洪証券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 | |
| 34 | B01209 | 茂宸證券有限公司 | 572,000 | -15,000 | 0.07 | -0.00 | 2017-03-27 | |
| 35 | B01818 | 一通投資者有限公司 | 4,696,146 | -20,000 | 0.58 | -0.00 | 2017-03-27 | |
| 36 | B01842 | 交銀國際證券有限公司 | 2,383,000 | -20,000 | 0.29 | -0.00 | 2017-03-27 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 186,000 | -20,000 | 0.02 | -0.00 | 2017-03-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,429,234 | -51,000 | 0.18 | -0.01 | 2017-03-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,947,000 | -77,000 | 0.36 | -0.01 | 2017-03-27 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 3,152,000 | -91,000 | 0.39 | -0.01 | 2017-03-27 | |
| 41 | C00002 | 交通銀行信託有限公司 | 5,264,001 | -100,000 | 0.65 | -0.01 | 2017-03-27 | |
| 42 | B01673 | 富昌證券有限公司 | 1,753,000 | -207,000 | 0.22 | -0.03 | 2017-03-27 | |
| 43 | C00010 | 花旗銀行 | 47,158,935 | -1,119,000 | 5.83 | -0.14 | 2017-03-27 | |
| 43 | Total changed named holdings | 358,163,618 | 0 | 44.27 | 0.00 | |||
| 230 | Unchanged named holdings | 61,033,088 | 0 | 7.54 | 0.00 | |||
| 273 | Total named holdings | 419,196,706 | 0 | 51.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,636,704 | 0 | 13.43 | 0.00 | |||
| 309 | 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 | 2017-03-23 |
| Volume | 3,524,000 |
| Turnover | 5,072,510 |
| Average price | 1.439 |
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