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 2019-03-22 to 2019-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,479,524 | 759,000 | 3.01 | 0.03 | 2019-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,087 | 222,000 | 0.04 | 0.01 | 2019-03-25 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 10,743,000 | 99,000 | 0.39 | 0.00 | 2019-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,736 | 96,000 | 0.08 | 0.00 | 2019-03-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 12,140,000 | 60,000 | 0.44 | 0.00 | 2019-03-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 283,300 | 54,000 | 0.01 | 0.00 | 2019-03-25 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,059,000 | 48,000 | 1.01 | 0.00 | 2019-03-25 | |
| 8 | B01416 | 滙盈證券有限公司 | 255,000 | 45,000 | 0.01 | 0.00 | 2019-03-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 28,165,000 | 42,000 | 1.01 | 0.00 | 2019-03-25 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 645,000 | 39,000 | 0.02 | 0.00 | 2019-03-25 | |
| 11 | B01547 | 國興証券有限公司 | 3,189,000 | 33,000 | 0.11 | 0.00 | 2019-03-25 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,827,000 | 27,000 | 0.07 | 0.00 | 2019-03-25 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,542,282 | 24,000 | 0.09 | 0.00 | 2019-03-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 16,923,000 | -12,000 | 0.61 | -0.00 | 2019-03-25 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,043,000 | -12,000 | 0.18 | -0.00 | 2019-03-25 | |
| 16 | B01511 | 達利證券有限公司 | 36,000 | -18,000 | 0.00 | -0.00 | 2019-03-25 | |
| 17 | B01842 | 交銀國際證券有限公司 | 74,660,984 | -21,000 | 2.69 | -0.00 | 2019-03-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,785,500 | -30,000 | 2.37 | -0.00 | 2019-03-25 | |
| 19 | B01118 | 東亞證券有限公司 | 2,226,000 | -30,000 | 0.08 | -0.00 | 2019-03-25 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 6,837,000 | -60,000 | 0.25 | -0.00 | 2019-03-25 | |
| 21 | B01284 | 恒生證券有限公司 | 22,545,000 | -102,000 | 0.81 | -0.00 | 2019-03-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 489,512,448 | -162,000 | 17.63 | -0.01 | 2019-03-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,720,785 | -197,200 | 11.05 | -0.01 | 2019-03-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 184,903,000 | -351,000 | 6.66 | -0.01 | 2019-03-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 71,249,728 | -552,800 | 2.57 | -0.02 | 2019-03-25 | |
| 25 | Total changed named holdings | 1,421,345,374 | 0 | 51.19 | 0.00 | |||
| 235 | Unchanged named holdings | 715,932,353 | 0 | 25.78 | 0.00 | |||
| 260 | Total named holdings | 2,137,277,727 | 0 | 76.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 2,138,543,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,290,108 | 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 | 2019-03-21 |
| Volume | 1,254,000 |
| Turnover | 1,656,810 |
| Average price | 1.321 |
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