鴻騰精密科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,640,711 | 5,302,000 | 0.11 | 0.08 | 2018-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,161,219 | 818,000 | 2.09 | 0.01 | 2018-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,203 | 42,000 | 0.01 | 0.00 | 2018-10-08 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 22,892,000 | 40,000 | 0.34 | 0.00 | 2018-10-08 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 11,805,455 | 22,000 | 0.18 | 0.00 | 2018-10-08 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,550,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 | |
| 7 | B01275 | 新富證券有限公司 | 871,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,203,000 | 18,000 | 0.02 | 0.00 | 2018-10-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,789,000 | 16,000 | 0.06 | 0.00 | 2018-10-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 9,175,000 | 12,000 | 0.14 | 0.00 | 2018-10-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,713,000 | 10,000 | 0.06 | 0.00 | 2018-10-08 | |
| 12 | B01608 | 開盤證券有限公司 | 249,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,479,000 | 9,000 | 0.04 | 0.00 | 2018-10-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,527,000 | 9,000 | 0.05 | 0.00 | 2018-10-08 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 2,220,000 | 3,000 | 0.03 | 0.00 | 2018-10-08 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 18,993,000 | 1,000 | 0.28 | 0.00 | 2018-10-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,972,000 | 1,000 | 0.03 | 0.00 | 2018-10-08 | |
| 18 | B01769 | 一中證券有限公司 | 10,120 | -799 | 0.00 | -0.00 | 2018-10-08 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,930,000 | -2,000 | 0.03 | -0.00 | 2018-10-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 13,050,000 | -11,000 | 0.19 | -0.00 | 2018-10-08 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 1,162,000 | -11,000 | 0.02 | -0.00 | 2018-10-08 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,606,000 | -11,000 | 0.04 | -0.00 | 2018-10-08 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 161,948,000 | -16,000 | 2.40 | -0.00 | 2018-10-08 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 10,284,419 | -17,201 | 0.15 | -0.00 | 2018-10-08 | |
| 26 | B01284 | 恒生證券有限公司 | 23,113,000 | -23,000 | 0.34 | -0.00 | 2018-10-08 | |
| 27 | B01673 | 富昌證券有限公司 | 848,000 | -41,000 | 0.01 | -0.00 | 2018-10-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 38,838,000 | -41,000 | 0.58 | -0.00 | 2018-10-08 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,236,000 | -42,000 | 0.02 | -0.00 | 2018-10-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 197,525,008 | -133,000 | 2.93 | -0.00 | 2018-10-08 | |
| 31 | C00093 | BNP PARIBAS | 2,676,823 | -134,061 | 0.04 | -0.00 | 2018-10-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 89,367,829 | -141,000 | 1.33 | -0.00 | 2018-10-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 19,591,097 | -155,000 | 0.29 | -0.00 | 2018-10-08 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 33,544,000 | -206,000 | 0.50 | -0.00 | 2018-10-08 | |
| 35 | B01597 | 時代證券有限公司 | 5,000 | -300,000 | 0.00 | -0.00 | 2018-10-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,370,443 | -328,000 | 5.55 | -0.00 | 2018-10-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 14,595,909 | -4,731,939 | 0.22 | -0.07 | 2018-10-08 | |
| 37 | Total changed named holdings | 1,220,447,236 | 0 | 18.10 | 0.00 | |||
| 249 | Unchanged named holdings | 333,708,652 | 0 | 4.95 | 0.00 | |||
| 286 | Total named holdings | 1,554,155,888 | 0 | 23.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 1,554,286,888 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 5,189,149,000 | 0 | 76.95 | 0.00 | ||||
| Issued securities | 6,743,435,888 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,506,201 |
| Turnover | 5,737,863 |
| Average price | 3.809 |
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