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 2017-06-09 to 2017-06-12
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 | B01727 | 工銀亞洲証券有限公司 | 14,398,000 | 886,000 | 1.78 | 0.11 | 2017-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,057,827 | 445,000 | 10.76 | 0.06 | 2017-06-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,605,292 | 180,000 | 0.82 | 0.02 | 2017-06-12 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,207,000 | 100,000 | 0.15 | 0.01 | 2017-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,130 | 75,000 | 0.41 | 0.01 | 2017-06-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,862 | 62,000 | 0.08 | 0.01 | 2017-06-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,136,000 | 50,000 | 0.63 | 0.01 | 2017-06-12 | |
| 8 | B01137 | 周生生證劵有限公司 | 581,000 | 43,000 | 0.07 | 0.01 | 2017-06-12 | |
| 9 | B01696 | 亨達証券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,650,000 | 28,000 | 0.20 | 0.00 | 2017-06-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,449,001 | 21,000 | 0.67 | 0.00 | 2017-06-12 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 17,000 | 15,000 | 0.00 | 0.00 | 2017-06-12 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,487,000 | 14,000 | 1.05 | 0.00 | 2017-06-12 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 15,159,047 | 13,000 | 1.87 | 0.00 | 2017-06-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,424,000 | 12,000 | 0.42 | 0.00 | 2017-06-12 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 211,733 | 8,000 | 0.03 | 0.00 | 2017-06-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,557,140 | 6,000 | 0.19 | 0.00 | 2017-06-12 | |
| 19 | B01638 | 金力証券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 | |
| 20 | B01740 | 贏證券有限公司 | 1,286,066 | -2,000 | 0.16 | -0.00 | 2017-06-12 | |
| 21 | B01700 | 滙信理財有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 | |
| 22 | B01183 | 創興證券有限公司 | 2,605,002 | -6,000 | 0.32 | -0.00 | 2017-06-12 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 396,000 | -7,000 | 0.05 | -0.00 | 2017-06-12 | |
| 24 | B01543 | 廣發行証券有限公司 | 40,000 | -9,000 | 0.00 | -0.00 | 2017-06-12 | |
| 25 | B01118 | 東亞證券有限公司 | 3,650,447 | -10,000 | 0.45 | -0.00 | 2017-06-12 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 115,000 | -15,000 | 0.01 | -0.00 | 2017-06-12 | |
| 27 | B01289 | 南華證券投資有限公司 | 371,792 | -20,000 | 0.05 | -0.00 | 2017-06-12 | |
| 28 | C00010 | 花旗銀行 | 44,255,776 | -25,000 | 5.47 | -0.00 | 2017-06-12 | |
| 29 | B01425 | 偉富證劵有限公司 | 380,000 | -30,000 | 0.05 | -0.00 | 2017-06-12 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 19,055,600 | -37,000 | 2.36 | -0.00 | 2017-06-12 | |
| 31 | B01695 | 大新證券有限公司 | 1,946,000 | -54,000 | 0.24 | -0.01 | 2017-06-12 | |
| 32 | B01253 | 常滙證券有限公司 | 411,447 | -60,000 | 0.05 | -0.01 | 2017-06-12 | |
| 33 | C00048 | 集友銀行有限公司 | 1,267,000 | -61,000 | 0.16 | -0.01 | 2017-06-12 | |
| 34 | B01184 | 華富建業證券有限公司 | 636,000 | -69,000 | 0.08 | -0.01 | 2017-06-12 | |
| 35 | B01590 | 盈透證券香港有限公司 | 10,076,000 | -108,000 | 1.25 | -0.01 | 2017-06-12 | |
| 36 | B01584 | 致富證券有限公司 | 3,086,239 | -117,000 | 0.38 | -0.01 | 2017-06-12 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,714,596 | -120,000 | 0.21 | -0.01 | 2017-06-12 | |
| 38 | B01818 | 一通投資者有限公司 | 4,838,146 | -194,000 | 0.60 | -0.02 | 2017-06-12 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,821,000 | -200,000 | 0.35 | -0.02 | 2017-06-12 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 8,350,000 | -250,000 | 1.03 | -0.03 | 2017-06-12 | |
| 41 | B01284 | 恒生證券有限公司 | 23,343,154 | -303,000 | 2.89 | -0.04 | 2017-06-12 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 58,171,937 | -336,000 | 7.19 | -0.04 | 2017-06-12 | |
| 42 | Total changed named holdings | 343,950,234 | 4,000 | 42.51 | 0.00 | |||
| 217 | Unchanged named holdings | 75,465,472 | 0 | 9.33 | 0.00 | |||
| 259 | Total named holdings | 419,415,706 | 4,000 | 51.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 108,463,704 | 0 | 13.41 | 0.00 | |||
| 292 | Total securities in CCASS | 527,879,410 | 4,000 | 65.25 | 0.00 | |||
| Securities not in CCASS | 281,137,233 | -4,000 | 34.75 | -0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,075,000 |
| Turnover | 7,141,250 |
| Average price | 2.322 |
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