奧思集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01590 | 盈透證券香港有限公司 | 6,834,000 | 1,674,000 | 1.00 | 0.25 | 2018-12-20 | |
| 2 | B01606 | 穎翔證券有限公司 | 380,000 | 350,000 | 0.06 | 0.05 | 2018-12-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 5,018,620 | 120,000 | 0.74 | 0.02 | 2018-12-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 476,000 | 108,000 | 0.07 | 0.02 | 2018-12-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 648,000 | 100,000 | 0.10 | 0.01 | 2018-12-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | 80,000 | 0.05 | 0.01 | 2018-12-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,836,467 | 42,000 | 2.77 | 0.01 | 2018-12-20 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,068,000 | 38,000 | 0.16 | 0.01 | 2018-12-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,938,000 | 36,000 | 0.28 | 0.01 | 2018-12-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,314,000 | 32,000 | 0.34 | 0.00 | 2018-12-20 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 158,519,760 | 20,000 | 23.29 | 0.00 | 2018-12-20 | |
| 12 | B01280 | 永發証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2018-12-20 | |
| 13 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | 18,000 | 0.01 | 0.00 | 2018-12-20 | |
| 15 | B01584 | 致富證券有限公司 | 5,158,000 | 12,000 | 0.76 | 0.00 | 2018-12-20 | |
| 16 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 8,000 | 0.04 | 0.00 | 2018-12-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2018-12-20 | |
| 19 | C00093 | BNP PARIBAS | 214,423 | 6,000 | 0.03 | 0.00 | 2018-12-20 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 390,000 | 6,000 | 0.06 | 0.00 | 2018-12-20 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 260,000 | -4,000 | 0.04 | -0.00 | 2018-12-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 11,726,000 | -6,000 | 1.72 | -0.00 | 2018-12-20 | |
| 23 | B01904 | 華盛資本証券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2018-12-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,372,000 | -18,000 | 0.20 | -0.00 | 2018-12-20 | |
| 25 | B01695 | 大新證券有限公司 | 770,000 | -18,000 | 0.11 | -0.00 | 2018-12-20 | |
| 26 | B01284 | 恒生證券有限公司 | 7,203,000 | -24,000 | 1.06 | -0.00 | 2018-12-20 | |
| 27 | B01818 | 一通投資者有限公司 | 2,656,000 | -26,000 | 0.39 | -0.00 | 2018-12-20 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 12,833,098 | -28,000 | 1.89 | -0.00 | 2018-12-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,195 | -30,000 | 0.07 | -0.00 | 2018-12-20 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 9,306,000 | -30,000 | 1.37 | -0.00 | 2018-12-20 | |
| 31 | B01959 | 中泰國際證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2018-12-20 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 3,010,000 | -52,000 | 0.44 | -0.01 | 2018-12-20 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 98,000 | -54,000 | 0.01 | -0.01 | 2018-12-20 | |
| 34 | C00010 | 花旗銀行 | 3,648,657 | -116,000 | 0.54 | -0.02 | 2018-12-20 | |
| 35 | B01649 | 信達國際證券有限公司 | 30,000 | -160,000 | 0.00 | -0.02 | 2018-12-20 | |
| 36 | B01118 | 東亞證券有限公司 | 2,272,000 | -200,000 | 0.33 | -0.03 | 2018-12-20 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,292,000 | -1,884,000 | 0.63 | -0.28 | 2018-12-20 | |
| 37 | Total changed named holdings | 262,588,220 | 0 | 38.58 | 0.00 | |||
| 120 | Unchanged named holdings | 62,740,214 | 0 | 9.22 | 0.00 | |||
| 157 | Total named holdings | 325,328,434 | 0 | 47.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,160,000 | 0 | 3.26 | 0.00 | |||
| 161 | Total securities in CCASS | 347,488,434 | 0 | 51.06 | 0.00 | |||
| Securities not in CCASS | 333,064,330 | 0 | 48.94 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 19-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 1,824,000 |
| Turnover | 1,846,200 |
| Average price | 1.012 |
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