光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01284 | 恒生證券有限公司 | 100,998,337 | 1,390,000 | 1.64 | 0.02 | 2019-01-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 235,448,000 | 583,000 | 3.82 | 0.01 | 2019-01-07 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,699,015 | 410,000 | 0.03 | 0.01 | 2019-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,188 | 290,000 | 0.02 | 0.00 | 2019-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,527,398 | 193,000 | 3.00 | 0.00 | 2019-01-07 | |
| 6 | B01338 | 英皇證券有限公司 | 504,000 | 160,000 | 0.01 | 0.00 | 2019-01-07 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 67,296,000 | 150,000 | 1.09 | 0.00 | 2019-01-07 | |
| 8 | B01509 | 益群證券有限公司 | 554,000 | 110,000 | 0.01 | 0.00 | 2019-01-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,122,000 | 100,000 | 0.08 | 0.00 | 2019-01-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,609,918 | 100,000 | 0.09 | 0.00 | 2019-01-07 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 509,001 | 100,000 | 0.01 | 0.00 | 2019-01-07 | |
| 12 | B01416 | 滙盈證券有限公司 | 159,000 | 100,000 | 0.00 | 0.00 | 2019-01-07 | |
| 13 | B01818 | 一通投資者有限公司 | 644,000 | 97,000 | 0.01 | 0.00 | 2019-01-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 90,779,429 | 90,000 | 1.47 | 0.00 | 2019-01-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,581,371 | 89,000 | 0.04 | 0.00 | 2019-01-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,862,742 | 78,000 | 0.06 | 0.00 | 2019-01-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 18,614,003 | 70,000 | 0.30 | 0.00 | 2019-01-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 208,760,312 | 59,000 | 3.39 | 0.00 | 2019-01-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,820,000 | 57,000 | 0.11 | 0.00 | 2019-01-07 | |
| 20 | B01959 | 中泰國際證券有限公司 | 978,000 | 50,000 | 0.02 | 0.00 | 2019-01-07 | |
| 21 | B01275 | 新富證券有限公司 | 279,000 | 50,000 | 0.00 | 0.00 | 2019-01-07 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 17,046,000 | 47,000 | 0.28 | 0.00 | 2019-01-07 | |
| 23 | B01705 | 恒億證券有限公司 | 197,000 | 47,000 | 0.00 | 0.00 | 2019-01-07 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 228,163 | 32,000 | 0.00 | 0.00 | 2019-01-07 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 269,000 | 31,000 | 0.00 | 0.00 | 2019-01-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,944,226 | 30,000 | 0.03 | 0.00 | 2019-01-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,631,158 | 26,000 | 0.22 | 0.00 | 2019-01-07 | |
| 28 | C00088 | 招商銀行股份有限公司 | 19,893,000 | 16,000 | 0.32 | 0.00 | 2019-01-07 | |
| 29 | C00093 | BNP PARIBAS | 385,110 | 15,000 | 0.01 | 0.00 | 2019-01-07 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 2,311,784 | 10,000 | 0.04 | 0.00 | 2019-01-07 | |
| 31 | B01915 | 元宇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 32 | B01885 | 哈富證券有限公司 | 390,000 | 10,000 | 0.01 | 0.00 | 2019-01-07 | |
| 33 | B01450 | 佐雄証券有限公司 | 206,000 | 6,000 | 0.00 | 0.00 | 2019-01-07 | |
| 34 | B01700 | 滙信理財有限公司 | 61,000 | 6,000 | 0.00 | 0.00 | 2019-01-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,642,719 | 4,000 | 0.14 | 0.00 | 2019-01-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | -1,000 | 0.02 | -0.00 | 2019-01-07 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 942,000 | -1,000 | 0.02 | -0.00 | 2019-01-07 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 17,557,955 | -10,000 | 0.29 | -0.00 | 2019-01-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,024,998,287 | -10,000 | 16.65 | -0.00 | 2019-01-07 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 2,188,000 | -15,000 | 0.04 | -0.00 | 2019-01-07 | |
| 41 | B01290 | 新寶城證券有限公司 | 552,000 | -20,000 | 0.01 | -0.00 | 2019-01-07 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 250,324 | -49,000 | 0.00 | -0.00 | 2019-01-07 | |
| 43 | B01695 | 大新證券有限公司 | 6,331,858 | -50,000 | 0.10 | -0.00 | 2019-01-07 | |
| 44 | B01118 | 東亞證券有限公司 | 3,137,456 | -50,000 | 0.05 | -0.00 | 2019-01-07 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 3,450,000 | -67,000 | 0.06 | -0.00 | 2019-01-07 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 1,620,000 | -70,000 | 0.03 | -0.00 | 2019-01-07 | |
| 47 | C00010 | 花旗銀行 | 27,778,143 | -99,000 | 0.45 | -0.00 | 2019-01-07 | |
| 48 | B01563 | 信控國際證券有限公司 | 287,713,085 | -4,174,000 | 4.67 | -0.07 | 2019-01-07 | |
| 48 | Total changed named holdings | 2,379,801,982 | 0 | 38.65 | 0.00 | |||
| 225 | Unchanged named holdings | 3,596,069,168 | 0 | 58.41 | 0.00 | |||
| 273 | Total named holdings | 5,975,871,150 | 0 | 97.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 75,663 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 5,975,946,813 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 180,982,047 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 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 | 2019-01-03 |
| Volume | 10,132,000 |
| Turnover | 5,657,410 |
| Average price | 0.558 |
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