有贊科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 | 2026-04-17 | ||
| HK Main | 06051 | 2026-04-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | 渣打銀行(香港)有限公司 | 564,334,317 | 2,024,000 | 8.09 | 0.03 | 2017-08-21 | |
| 2 | B01438 | 金利豐證券有限公司 | 19,484,000 | 1,272,000 | 0.28 | 0.02 | 2017-08-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 188,176,000 | 1,000,000 | 2.70 | 0.01 | 2017-08-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,625,000 | 904,000 | 0.09 | 0.01 | 2017-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,766,195 | 652,000 | 10.33 | 0.01 | 2017-08-21 | |
| 6 | C00088 | 招商銀行股份有限公司 | 94,358,000 | 416,000 | 1.35 | 0.01 | 2017-08-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 82,872,667 | 364,000 | 1.19 | 0.01 | 2017-08-21 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 43,668,000 | 280,000 | 0.63 | 0.00 | 2017-08-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 40,068,000 | 120,000 | 0.57 | 0.00 | 2017-08-21 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,108,000 | 116,000 | 0.46 | 0.00 | 2017-08-21 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 270,310,911 | 116,000 | 3.87 | 0.00 | 2017-08-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,252,800 | 100,000 | 0.13 | 0.00 | 2017-08-21 | |
| 13 | B01695 | 大新證券有限公司 | 6,994,000 | 100,000 | 0.10 | 0.00 | 2017-08-21 | |
| 14 | B01343 | 展兆投資有限公司 | 744,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 153,058,885 | 84,000 | 2.19 | 0.00 | 2017-08-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 44,716,000 | 64,000 | 0.64 | 0.00 | 2017-08-21 | |
| 17 | B01584 | 致富證券有限公司 | 15,339,870 | 60,000 | 0.22 | 0.00 | 2017-08-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,230 | 48,000 | 0.01 | 0.00 | 2017-08-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 310,082,557 | 48,000 | 4.44 | 0.00 | 2017-08-21 | |
| 20 | B01119 | 時富證券有限公司 | 10,774,914 | 48,000 | 0.15 | 0.00 | 2017-08-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 62,693,736 | 40,000 | 0.90 | 0.00 | 2017-08-21 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 | |
| 23 | B01277 | 源盛證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 30,212,000 | 4,000 | 0.43 | 0.00 | 2017-08-21 | |
| 25 | B01143 | 海通國際證券有限公司 | 80,538,268 | 4,000 | 1.15 | 0.00 | 2017-08-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,256,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 25,753,200 | -4,000 | 0.37 | -0.00 | 2017-08-21 | |
| 28 | B01716 | 東方滙財證券有限公司 | 1,184,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 29,876,000 | -4,000 | 0.43 | -0.00 | 2017-08-21 | |
| 30 | B01907 | 國農證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-08-21 | |
| 31 | B01788 | 齊榮證券有限公司 | 852,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 | |
| 32 | B01284 | 恒生證券有限公司 | 148,465,670 | -20,000 | 2.13 | -0.00 | 2017-08-21 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 151,372,000 | -24,000 | 2.17 | -0.00 | 2017-08-21 | |
| 34 | B01882 | 平安證券(香港)控股有限公司 | 7,852,000 | -28,000 | 0.11 | -0.00 | 2017-08-21 | |
| 35 | B01183 | 創興證券有限公司 | 4,598,000 | -40,000 | 0.07 | -0.00 | 2017-08-21 | |
| 36 | B01885 | 哈富證券有限公司 | 3,460,000 | -40,000 | 0.05 | -0.00 | 2017-08-21 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 50,456,000 | -92,000 | 0.72 | -0.00 | 2017-08-21 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 24,563,333 | -168,000 | 0.35 | -0.00 | 2017-08-21 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,461,030 | -340,000 | 0.58 | -0.00 | 2017-08-21 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 481,000 | -1,022,000 | 0.01 | -0.01 | 2017-08-21 | |
| 41 | B01649 | 信達國際證券有限公司 | 11,191,400 | -1,472,000 | 0.16 | -0.02 | 2017-08-21 | |
| 42 | C00074 | DEUTSCHE BANK AG | 90,700,000 | -5,886,000 | 1.30 | -0.08 | 2017-08-21 | |
| 42 | Total changed named holdings | 3,381,385,983 | -1,172,000 | 48.45 | -0.02 | |||
| 231 | Unchanged named holdings | 3,427,846,634 | 0 | 49.12 | 0.00 | |||
| 273 | Total named holdings | 6,809,232,617 | -1,172,000 | 97.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,018,000 | 1,172,000 | 0.19 | 0.02 | |||
| 284 | Total securities in CCASS | 6,822,250,617 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 156,704,580 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 6,978,955,197 | 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 | 2017-08-17 |
| Volume | 8,516,000 |
| Turnover | 3,374,720 |
| Average price | 0.396 |
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