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 2017-08-08 to 2017-08-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,043,098 | 1,020,000 | 0.38 | 0.13 | 2017-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,212,825 | 156,000 | 9.91 | 0.02 | 2017-08-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,855,126 | 113,000 | 0.60 | 0.01 | 2017-08-09 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 10,303,000 | 112,000 | 1.27 | 0.01 | 2017-08-09 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,162,600 | 65,000 | 2.37 | 0.01 | 2017-08-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,987,000 | 57,000 | 1.11 | 0.01 | 2017-08-09 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,349,000 | 50,000 | 0.17 | 0.01 | 2017-08-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 17,579,001 | 46,000 | 2.17 | 0.01 | 2017-08-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,084,000 | 34,000 | 0.63 | 0.00 | 2017-08-09 | |
| 11 | B01818 | 一通投資者有限公司 | 3,398,146 | 33,000 | 0.42 | 0.00 | 2017-08-09 | |
| 12 | B01137 | 周生生證劵有限公司 | 814,000 | 30,000 | 0.10 | 0.00 | 2017-08-09 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 340,000 | 20,000 | 0.04 | 0.00 | 2017-08-09 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2017-08-09 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 397,000 | 10,000 | 0.05 | 0.00 | 2017-08-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 11,903,000 | 10,000 | 1.47 | 0.00 | 2017-08-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,346,234 | 8,000 | 0.17 | 0.00 | 2017-08-09 | |
| 18 | B01493 | 溢利證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 310,000 | 4,000 | 0.04 | 0.00 | 2017-08-09 | |
| 20 | C00010 | 花旗銀行 | 42,000,895 | -1,000 | 5.19 | -0.00 | 2017-08-09 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 21,001,047 | -2,000 | 2.60 | -0.00 | 2017-08-09 | |
| 22 | B01284 | 恒生證券有限公司 | 22,674,654 | -3,000 | 2.80 | -0.00 | 2017-08-09 | |
| 23 | B01198 | 步基證券有限公司 | 39,681 | -3,000 | 0.00 | -0.00 | 2017-08-09 | |
| 24 | B01910 | 富冊國際證券期貨有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 | |
| 25 | B01184 | 華富建業證券有限公司 | 709,000 | -10,000 | 0.09 | -0.00 | 2017-08-09 | |
| 26 | B01904 | 華盛資本証券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2017-08-09 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,733 | -13,000 | 0.00 | -0.00 | 2017-08-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 5,901,292 | -15,000 | 0.73 | -0.00 | 2017-08-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,555,001 | -16,000 | 0.56 | -0.00 | 2017-08-09 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,340,596 | -21,000 | 0.17 | -0.00 | 2017-08-09 | |
| 31 | B01584 | 致富證券有限公司 | 3,086,239 | -25,000 | 0.38 | -0.00 | 2017-08-09 | |
| 32 | B01540 | 美建證券有限公司 | 87,000 | -33,000 | 0.01 | -0.00 | 2017-08-09 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 5,993,000 | -35,000 | 0.74 | -0.00 | 2017-08-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,277 | -39,000 | 0.04 | -0.00 | 2017-08-09 | |
| 35 | C00048 | 集友銀行有限公司 | 1,149,000 | -45,000 | 0.14 | -0.01 | 2017-08-09 | |
| 36 | C00093 | BNP PARIBAS | 8,685 | -73,000 | 0.00 | -0.01 | 2017-08-09 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 51,316,937 | -89,000 | 6.34 | -0.01 | 2017-08-09 | |
| 38 | B01710 | 中順證券期貨有限公司 | 50,000 | -91,000 | 0.01 | -0.01 | 2017-08-09 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 17,706,000 | -175,000 | 2.19 | -0.02 | 2017-08-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,130 | -1,179,000 | 0.22 | -0.15 | 2017-08-09 | |
| 40 | Total changed named holdings | 348,997,197 | 0 | 43.14 | 0.00 | |||
| 225 | Unchanged named holdings | 70,933,509 | 0 | 8.77 | 0.00 | |||
| 265 | Total named holdings | 419,930,706 | 0 | 51.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,944,704 | 0 | 13.34 | 0.00 | |||
| 294 | Total securities in CCASS | 527,875,410 | 0 | 65.25 | 0.00 | |||
| Securities not in CCASS | 281,141,233 | 0 | 34.75 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 2,159,000 |
| Turnover | 5,903,200 |
| Average price | 2.734 |
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