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 2019-01-31 to 2019-02-01
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 | C00074 | DEUTSCHE BANK AG | 374,854,000 | 10,000,000 | 2.73 | 0.01 | 2019-02-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 315,797,167 | 4,664,000 | 2.30 | -0.02 | 2019-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,131,014,429 | 1,816,000 | 8.23 | -0.17 | 2019-02-01 | |
| 4 | B01842 | 交銀國際證券有限公司 | 27,225,000 | 1,200,000 | 0.20 | 0.00 | 2019-02-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 69,202,000 | 492,000 | 0.50 | -0.01 | 2019-02-01 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 54,304,000 | 400,000 | 0.40 | -0.01 | 2019-02-01 | |
| 7 | B01584 | 致富證券有限公司 | 7,803,581 | 300,000 | 0.06 | 0.00 | 2019-02-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 671,182,814 | 180,000 | 4.88 | -0.11 | 2019-02-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 184,196,000 | 100,000 | 1.34 | -0.03 | 2019-02-01 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 1,492,000 | 100,000 | 0.01 | 0.00 | 2019-02-01 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 58,408,000 | 80,000 | 0.42 | -0.01 | 2019-02-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,801,000 | 60,000 | 0.04 | -0.00 | 2019-02-01 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 242,591,975 | 36,000 | 1.76 | -0.04 | 2019-02-01 | |
| 14 | B01695 | 大新證券有限公司 | 4,446,000 | 16,000 | 0.03 | -0.00 | 2019-02-01 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 447,797,367 | -4,000 | 3.26 | -0.07 | 2019-02-01 | |
| 16 | C00093 | BNP PARIBAS | 11,945,000 | -12,000 | 0.09 | -0.00 | 2019-02-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 28,065,428 | -12,000 | 0.20 | -0.00 | 2019-02-01 | |
| 18 | B01284 | 恒生證券有限公司 | 262,001,720 | -20,000 | 1.91 | -0.04 | 2019-02-01 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 186,000 | -20,000 | 0.00 | -0.00 | 2019-02-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 158,990,885 | -40,000 | 1.16 | -0.03 | 2019-02-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 87,709,200 | -52,000 | 0.64 | -0.01 | 2019-02-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,212,459 | -80,000 | 1.98 | -0.05 | 2019-02-01 | |
| 23 | B01252 | 協聯證劵有限公司 | 680,000 | -80,000 | 0.00 | -0.00 | 2019-02-01 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 39,086,000 | -120,000 | 0.28 | -0.01 | 2019-02-01 | |
| 25 | B01769 | 一中證券有限公司 | 1,055 | -180,000 | 0.00 | -0.00 | 2019-02-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,908,019 | -196,000 | 0.36 | -0.01 | 2019-02-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 62,245,736 | -212,000 | 0.45 | -0.01 | 2019-02-01 | |
| 28 | B01673 | 富昌證券有限公司 | 28,380,000 | -412,000 | 0.21 | -0.01 | 2019-02-01 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,172,000 | -648,000 | 0.01 | -0.01 | 2019-02-01 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 118,667,315 | -780,000 | 0.86 | -0.03 | 2019-02-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,202,500 | -2,580,000 | 8.37 | -0.21 | 2019-02-01 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,097,820 | -4,000,000 | 0.01 | -0.03 | 2019-02-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,979,578 | -9,996,000 | 0.25 | -0.08 | 2019-02-01 | |
| 33 | Total changed named holdings | 5,903,646,048 | 0 | 42.95 | -0.97 | |||
| 226 | Unchanged named holdings | 4,694,896,172 | 0 | 34.15 | -0.77 | |||
| 259 | Total named holdings | 10,598,542,220 | 0 | 77.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,634,001 | 0 | 0.08 | -0.00 | |||
| 268 | Total securities in CCASS | 10,610,176,221 | 0 | 77.18 | -1.75 | |||
| Securities not in CCASS | 3,136,601,208 | 304,247,200 | 22.82 | 1.75 | ||||
| Issued securities | 13,746,777,429 | 304,247,200 | 100.00 | 2.26 | 1-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 7,328,000 |
| Turnover | 4,093,640 |
| Average price | 0.559 |
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