丘鈦科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,166,650 | 493,000 | 0.10 | 0.04 | 2019-01-04 | |
| 2 | C00010 | 花旗銀行 | 8,551,182 | 228,000 | 0.76 | 0.02 | 2019-01-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 22,517,200 | 218,000 | 1.99 | 0.02 | 2019-01-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 12,821,000 | 193,000 | 1.13 | 0.02 | 2019-01-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 62,491,250 | 143,000 | 5.52 | 0.01 | 2019-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,612 | 107,000 | 0.16 | 0.01 | 2019-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,807,707 | 103,000 | 0.25 | 0.01 | 2019-01-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 14,419,000 | 95,000 | 1.27 | 0.01 | 2019-01-04 | |
| 9 | C00093 | BNP PARIBAS | 189,026 | 55,000 | 0.02 | 0.00 | 2019-01-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 447,000 | 27,000 | 0.04 | 0.00 | 2019-01-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,224,000 | 22,000 | 0.20 | 0.00 | 2019-01-04 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,860,000 | 15,000 | 0.25 | 0.00 | 2019-01-04 | |
| 13 | B01525 | 祺昌證券有限公司 | 83,000 | 11,000 | 0.01 | 0.00 | 2019-01-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,905,000 | 10,000 | 0.43 | 0.00 | 2019-01-04 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,951,000 | 9,000 | 0.17 | 0.00 | 2019-01-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,652,000 | 7,000 | 0.23 | 0.00 | 2019-01-04 | |
| 17 | B01343 | 展兆投資有限公司 | 209,000 | 7,000 | 0.02 | 0.00 | 2019-01-04 | |
| 18 | B01584 | 致富證券有限公司 | 3,658,000 | 5,000 | 0.32 | 0.00 | 2019-01-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,122,000 | 1,000 | 0.36 | 0.00 | 2019-01-04 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 479,000 | 1,000 | 0.04 | 0.00 | 2019-01-04 | |
| 21 | B01470 | 鴻昇證券有限公司 | 288,000 | 1,000 | 0.03 | 0.00 | 2019-01-04 | |
| 22 | B01818 | 一通投資者有限公司 | 674,050 | -1,000 | 0.06 | -0.00 | 2019-01-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 10,629,000 | -1,000 | 0.94 | -0.00 | 2019-01-04 | |
| 24 | B01183 | 創興證券有限公司 | 5,445,000 | -1,000 | 0.48 | -0.00 | 2019-01-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,969,000 | -2,000 | 0.44 | -0.00 | 2019-01-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,482,000 | -5,000 | 0.13 | -0.00 | 2019-01-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 6,472,000 | -8,000 | 0.57 | -0.00 | 2019-01-04 | |
| 28 | B01198 | 步基證券有限公司 | 26,000 | -9,000 | 0.00 | -0.00 | 2019-01-04 | |
| 29 | B01680 | 實德證券有限公司 | 104,000 | -15,000 | 0.01 | -0.00 | 2019-01-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,376,780 | -47,000 | 0.30 | -0.00 | 2019-01-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,066,152 | -55,000 | 0.45 | -0.00 | 2019-01-04 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 238,000 | -68,000 | 0.02 | -0.01 | 2019-01-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,923,631 | -170,000 | 4.76 | -0.02 | 2019-01-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 21,202,937 | -226,000 | 1.87 | -0.02 | 2019-01-04 | |
| 35 | B01284 | 恒生證券有限公司 | 21,617,000 | -520,000 | 1.91 | -0.05 | 2019-01-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -623,000 | 0.04 | -0.06 | 2019-01-04 | |
| 36 | Total changed named holdings | 286,357,177 | 0 | 25.30 | 0.00 | |||
| 295 | Unchanged named holdings | 132,405,953 | 0 | 11.70 | 0.00 | |||
| 331 | Total named holdings | 418,763,130 | 0 | 37.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 419,004,130 | 0 | 37.02 | 0.00 | |||
| Securities not in CCASS | 712,718,070 | 0 | 62.98 | 0.00 | ||||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,834,000 |
| Turnover | 7,936,435 |
| Average price | 4.327 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy