高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01762 | 星展唯高達香港有限公司 | 6,438,000 | 2,328,000 | 0.23 | 0.08 | 2019-03-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 489,723,475 | 719,249 | 17.64 | 0.03 | 2019-03-11 | |
| 3 | C00088 | 招商銀行股份有限公司 | 30,798,000 | 717,000 | 1.11 | 0.03 | 2019-03-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,877,393 | 192,000 | 2.91 | 0.01 | 2019-03-11 | |
| 5 | B01885 | 哈富證券有限公司 | 240,000 | 78,000 | 0.01 | 0.00 | 2019-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,096,747 | 67,751 | 11.06 | 0.00 | 2019-03-11 | |
| 7 | B01842 | 交銀國際證券有限公司 | 75,563,984 | 60,000 | 2.72 | 0.00 | 2019-03-11 | |
| 8 | B01700 | 滙信理財有限公司 | 648,000 | 39,000 | 0.02 | 0.00 | 2019-03-11 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 5,932,000 | 30,000 | 0.21 | 0.00 | 2019-03-11 | |
| 10 | C00010 | 花旗銀行 | 117,358,859 | 24,000 | 4.23 | 0.00 | 2019-03-11 | |
| 11 | B01813 | 建銀國際證券有限公司 | 231,000 | 18,000 | 0.01 | 0.00 | 2019-03-11 | |
| 12 | B01673 | 富昌證券有限公司 | 699,000 | 12,000 | 0.03 | 0.00 | 2019-03-11 | |
| 13 | B01416 | 滙盈證券有限公司 | 474,000 | 12,000 | 0.02 | 0.00 | 2019-03-11 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 177,000 | 6,000 | 0.01 | 0.00 | 2019-03-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2019-03-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 71,272,686 | 3,000 | 2.57 | 0.00 | 2019-03-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,933,000 | -6,000 | 0.14 | -0.00 | 2019-03-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,309 | -9,000 | 0.05 | -0.00 | 2019-03-11 | |
| 19 | B01184 | 華富建業證券有限公司 | 609,000 | -15,000 | 0.02 | -0.00 | 2019-03-11 | |
| 20 | B01818 | 一通投資者有限公司 | 903,000 | -21,000 | 0.03 | -0.00 | 2019-03-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 185,623,000 | -21,000 | 6.68 | -0.00 | 2019-03-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 68,264,000 | -24,000 | 2.46 | -0.00 | 2019-03-11 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 918,000 | -33,000 | 0.03 | -0.00 | 2019-03-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,242,413 | -45,000 | 0.12 | -0.00 | 2019-03-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,870,000 | -48,000 | 0.14 | -0.00 | 2019-03-11 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 2,553,000 | -54,000 | 0.09 | -0.00 | 2019-03-11 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 6,831,000 | -57,000 | 0.25 | -0.00 | 2019-03-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 28,072,000 | -57,000 | 1.01 | -0.00 | 2019-03-11 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 11,810,000 | -60,000 | 0.43 | -0.00 | 2019-03-11 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 6,912,000 | -96,000 | 0.25 | -0.00 | 2019-03-11 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 807,000 | -102,000 | 0.03 | -0.00 | 2019-03-11 | |
| 32 | B01590 | 盈透證券香港有限公司 | 17,070,000 | -132,000 | 0.61 | -0.00 | 2019-03-11 | |
| 33 | B01584 | 致富證券有限公司 | 2,232,000 | -150,000 | 0.08 | -0.01 | 2019-03-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 66,682,500 | -159,000 | 2.40 | -0.01 | 2019-03-11 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,300 | -222,000 | 0.01 | -0.01 | 2019-03-11 | |
| 36 | C00093 | BNP PARIBAS | 81,153,427 | -240,000 | 2.92 | -0.01 | 2019-03-11 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 27,712,000 | -267,000 | 1.00 | -0.01 | 2019-03-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,477 | -285,000 | 0.08 | -0.01 | 2019-03-11 | |
| 39 | B01686 | 第一上海證券有限公司 | 26,595,000 | -300,000 | 0.96 | -0.01 | 2019-03-11 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 10,554,000 | -525,000 | 0.38 | -0.02 | 2019-03-11 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,854,000 | -667,000 | 0.07 | -0.02 | 2019-03-11 | |
| 42 | B01284 | 恒生證券有限公司 | 22,917,000 | -717,000 | 0.83 | -0.03 | 2019-03-11 | |
| 42 | Total changed named holdings | 1,772,692,570 | 0 | 63.84 | 0.00 | |||
| 217 | Unchanged named holdings | 364,513,157 | 0 | 13.13 | 0.00 | |||
| 259 | Total named holdings | 2,137,205,727 | 0 | 76.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 2,138,471,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,362,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 5,607,000 |
| Turnover | 7,503,795 |
| Average price | 1.338 |
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