德普科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,635,204 | 2,566,000 | 0.06 | 0.03 | 2017-05-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 84,269,600 | 2,010,000 | 1.07 | 0.03 | 2017-05-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 108,122,400 | 1,920,000 | 1.38 | 0.02 | 2017-05-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 212,730,000 | 1,600,000 | 2.71 | 0.02 | 2017-05-12 | |
| 5 | C00010 | 花旗銀行 | 284,983,980 | 1,086,000 | 3.63 | 0.01 | 2017-05-12 | |
| 6 | B01183 | 創興證券有限公司 | 22,325,600 | 650,000 | 0.28 | 0.01 | 2017-05-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 10,925,000 | 600,000 | 0.14 | 0.01 | 2017-05-12 | |
| 8 | B01284 | 恒生證券有限公司 | 99,017,200 | 590,000 | 1.26 | 0.01 | 2017-05-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 33,970,800 | 460,000 | 0.43 | 0.01 | 2017-05-12 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 1,335,600 | 400,000 | 0.02 | 0.01 | 2017-05-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 92,822,792 | 398,000 | 1.18 | 0.01 | 2017-05-12 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,320,000 | 390,000 | 0.31 | 0.00 | 2017-05-12 | |
| 13 | B01818 | 一通投資者有限公司 | 13,208,400 | 370,000 | 0.17 | 0.00 | 2017-05-12 | |
| 14 | B01118 | 東亞證券有限公司 | 24,709,600 | 350,000 | 0.32 | 0.00 | 2017-05-12 | |
| 15 | B01253 | 常滙證券有限公司 | 830,000 | 300,000 | 0.01 | 0.00 | 2017-05-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,270,800 | 260,000 | 0.26 | 0.00 | 2017-05-12 | |
| 17 | B01584 | 致富證券有限公司 | 32,698,300 | 250,000 | 0.42 | 0.00 | 2017-05-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 26,775,600 | 220,000 | 0.34 | 0.00 | 2017-05-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 6,016,000 | 200,000 | 0.08 | 0.00 | 2017-05-12 | |
| 20 | B01129 | 宏高證劵有限公司 | 619,200 | 200,000 | 0.01 | 0.00 | 2017-05-12 | |
| 21 | C00048 | 集友銀行有限公司 | 9,539,600 | 200,000 | 0.12 | 0.00 | 2017-05-12 | |
| 22 | B01514 | 高信證券有限公司 | 780,000 | 200,000 | 0.01 | 0.00 | 2017-05-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,415,010 | 190,000 | 4.20 | 0.00 | 2017-05-12 | |
| 24 | C00088 | 招商銀行股份有限公司 | 11,444,000 | 186,000 | 0.15 | 0.00 | 2017-05-12 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 23,911,200 | 162,000 | 0.30 | 0.00 | 2017-05-12 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 380,194,800 | 160,000 | 4.85 | 0.00 | 2017-05-12 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,218,000 | 144,000 | 0.02 | 0.00 | 2017-05-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 43,760,800 | 140,000 | 0.56 | 0.00 | 2017-05-12 | |
| 29 | B01169 | 大眾金融証券有限公司 | 5,180,000 | 110,000 | 0.07 | 0.00 | 2017-05-12 | |
| 30 | B01842 | 交銀國際證券有限公司 | 18,858,000 | 100,000 | 0.24 | 0.00 | 2017-05-12 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,300,000 | 100,000 | 0.02 | 0.00 | 2017-05-12 | |
| 32 | B01882 | 平安證券(香港)控股有限公司 | 192,000 | 100,000 | 0.00 | 0.00 | 2017-05-12 | |
| 33 | B01275 | 新富證券有限公司 | 5,262,000 | 100,000 | 0.07 | 0.00 | 2017-05-12 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 664,000 | 56,000 | 0.01 | 0.00 | 2017-05-12 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 5,936,000 | 52,000 | 0.08 | 0.00 | 2017-05-12 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 256,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 | |
| 37 | B01695 | 大新證券有限公司 | 19,140,000 | -32,000 | 0.24 | -0.00 | 2017-05-12 | |
| 38 | B01849 | 順安證券資產管理有限公司 | 700,000 | -40,000 | 0.01 | -0.00 | 2017-05-12 | |
| 39 | C00003 | 東亞銀行有限公司 | 7,222,000 | -50,000 | 0.09 | -0.00 | 2017-05-12 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 6,352,000 | -60,000 | 0.08 | -0.00 | 2017-05-12 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 23,352,800 | -66,000 | 0.30 | -0.00 | 2017-05-12 | |
| 42 | B01086 | 光大證券投資服務(香港)有限公司 | 31,316,800 | -90,000 | 0.40 | -0.00 | 2017-05-12 | |
| 43 | B01407 | 宏旺証券有限公司 | 3,071,600 | -100,000 | 0.04 | -0.00 | 2017-05-12 | |
| 44 | B01869 | 匯心金融有限公司 | 1,400,000 | -200,000 | 0.02 | -0.00 | 2017-05-12 | |
| 45 | B01248 | 均益證券(國際)有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-05-12 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 12,956,400 | -200,000 | 0.17 | -0.00 | 2017-05-12 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 95,352,800 | -340,000 | 1.22 | -0.00 | 2017-05-12 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 24,913,600 | -400,000 | 0.32 | -0.01 | 2017-05-12 | |
| 49 | B01438 | 金利豐證券有限公司 | 1,199,200,000 | -2,192,000 | 15.29 | -0.03 | 2017-05-12 | |
| 50 | B01143 | 海通國際證券有限公司 | 196,129,200 | -4,898,000 | 2.50 | -0.06 | 2017-05-12 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 1,662,322,000 | -7,950,000 | 21.19 | -0.10 | 2017-05-12 | |
| 51 | Total changed named holdings | 5,225,926,686 | 0 | 66.62 | 0.00 | |||
| 234 | Unchanged named holdings | 2,507,720,942 | 0 | 31.97 | 0.00 | |||
| 285 | Total named holdings | 7,733,647,628 | 0 | 98.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 7,734,587,628 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 109,644,416 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 7,844,232,044 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 62,366,000 |
| Turnover | 8,679,716 |
| Average price | 0.139 |
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