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 2019-05-30 to 2019-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,075,382 | 681,900 | 11.02 | 0.02 | 2019-05-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,417,000 | 273,000 | 0.45 | 0.01 | 2019-05-31 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 13,208,000 | 237,000 | 0.48 | 0.01 | 2019-05-31 | |
| 4 | B01633 | 名匯證券有限公司 | 150,000 | 108,000 | 0.01 | 0.00 | 2019-05-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,242,623 | 90,000 | 3.14 | 0.00 | 2019-05-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,610,000 | 81,000 | 0.20 | 0.00 | 2019-05-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,330,000 | 78,000 | 0.12 | 0.00 | 2019-05-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,354,202 | 60,000 | 2.57 | 0.00 | 2019-05-31 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 26,724,000 | 27,000 | 0.96 | 0.00 | 2019-05-31 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 555,500 | 21,000 | 0.02 | 0.00 | 2019-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,310 | 9,000 | 0.04 | 0.00 | 2019-05-31 | |
| 12 | C00093 | BNP PARIBAS | 81,112,684 | -3,000 | 2.92 | -0.00 | 2019-05-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,136 | -3,000 | 0.16 | -0.00 | 2019-05-31 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,737,000 | -30,000 | 0.06 | -0.00 | 2019-05-31 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,020,000 | -33,000 | 0.04 | -0.00 | 2019-05-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 182,101,000 | -63,000 | 6.56 | -0.00 | 2019-05-31 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 42,000 | -111,000 | 0.00 | -0.00 | 2019-05-31 | |
| 18 | B01284 | 恒生證券有限公司 | 20,755,000 | -135,000 | 0.75 | -0.00 | 2019-05-31 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 9,087,000 | -135,000 | 0.33 | -0.00 | 2019-05-31 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,932,983 | -171,000 | 0.07 | -0.01 | 2019-05-31 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 483,423,225 | -339,000 | 17.41 | -0.01 | 2019-05-31 | |
| 22 | C00010 | 花旗銀行 | 140,907,959 | -642,900 | 5.07 | -0.02 | 2019-05-31 | |
| 22 | Total changed named holdings | 1,454,274,004 | 0 | 52.37 | 0.00 | |||
| 237 | Unchanged named holdings | 683,186,723 | 0 | 24.60 | 0.00 | |||
| 259 | Total named holdings | 2,137,460,727 | 0 | 76.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 2,138,726,727 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,107,108 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,440,000 |
| Turnover | 1,624,680 |
| Average price | 1.128 |
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