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 2017-06-13 to 2017-06-14
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 | C00042 | 招商永隆銀行有限公司 | 16,271,047 | 1,127,000 | 2.01 | 0.14 | 2017-06-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,092,545 | 733,832 | 0.26 | 0.09 | 2017-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,500,827 | 122,000 | 10.69 | 0.02 | 2017-06-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 8,744,000 | 116,000 | 1.08 | 0.01 | 2017-06-14 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 8,498,000 | 85,000 | 1.05 | 0.01 | 2017-06-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,625,292 | 50,000 | 0.82 | 0.01 | 2017-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,130 | 30,000 | 0.42 | 0.00 | 2017-06-14 | |
| 8 | B01700 | 滙信理財有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 | |
| 9 | B01818 | 一通投資者有限公司 | 4,924,146 | 27,000 | 0.61 | 0.00 | 2017-06-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,200,000 | 23,000 | 0.64 | 0.00 | 2017-06-14 | |
| 11 | B01253 | 常滙證券有限公司 | 431,447 | 20,000 | 0.05 | 0.00 | 2017-06-14 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,733 | 20,000 | 0.03 | 0.00 | 2017-06-14 | |
| 14 | B01695 | 大新證券有限公司 | 1,964,000 | 18,000 | 0.24 | 0.00 | 2017-06-14 | |
| 15 | B01584 | 致富證券有限公司 | 3,090,239 | 16,000 | 0.38 | 0.00 | 2017-06-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,472,001 | 13,000 | 0.68 | 0.00 | 2017-06-14 | |
| 17 | B01740 | 贏證券有限公司 | 1,344,066 | 11,000 | 0.17 | 0.00 | 2017-06-14 | |
| 18 | B01714 | 聯合證券有限公司 | 41,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 | |
| 19 | B01183 | 創興證券有限公司 | 2,617,002 | -2,000 | 0.32 | -0.00 | 2017-06-14 | |
| 20 | C00010 | 花旗銀行 | 44,295,776 | -5,000 | 5.48 | -0.00 | 2017-06-14 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 390,000 | -5,000 | 0.05 | -0.00 | 2017-06-14 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,334,373 | -10,000 | 0.41 | -0.00 | 2017-06-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,843,055 | -10,000 | 0.35 | -0.00 | 2017-06-14 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,547,140 | -10,000 | 0.19 | -0.00 | 2017-06-14 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,627,000 | -12,000 | 0.20 | -0.00 | 2017-06-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 616,000 | -15,000 | 0.08 | -0.00 | 2017-06-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,217,234 | -18,000 | 0.15 | -0.00 | 2017-06-14 | |
| 30 | B01425 | 偉富證劵有限公司 | 325,000 | -25,000 | 0.04 | -0.00 | 2017-06-14 | |
| 31 | B01259 | 天發證券有限公司 | 81,000 | -80,000 | 0.01 | -0.01 | 2017-06-14 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,614,596 | -100,000 | 0.20 | -0.01 | 2017-06-14 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 15,373,000 | -100,000 | 1.90 | -0.01 | 2017-06-14 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 19,030,600 | -143,000 | 2.35 | -0.02 | 2017-06-14 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,077,000 | -345,000 | 0.38 | -0.04 | 2017-06-14 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 57,446,937 | -418,000 | 7.10 | -0.05 | 2017-06-14 | |
| 37 | B01284 | 恒生證券有限公司 | 22,661,154 | -465,000 | 2.80 | -0.06 | 2017-06-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,030 | -683,832 | 0.01 | -0.08 | 2017-06-14 | |
| 38 | Total changed named holdings | 333,319,370 | 0 | 41.20 | 0.00 | |||
| 221 | Unchanged named holdings | 86,096,336 | 0 | 10.64 | 0.00 | |||
| 259 | Total named holdings | 419,415,706 | 0 | 51.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 108,463,704 | 0 | 13.41 | 0.00 | |||
| 292 | Total securities in CCASS | 527,879,410 | 0 | 65.25 | 0.00 | |||
| Securities not in CCASS | 281,137,233 | 0 | 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 | 2017-06-12 |
| Volume | 2,452,000 |
| Turnover | 5,507,640 |
| Average price | 2.246 |
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