華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01842 | 交銀國際證券有限公司 | 5,988,000 | 1,984,000 | 0.28 | 0.09 | 2019-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,954,717 | 1,120,000 | 9.41 | 0.05 | 2019-08-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 388,333,915 | 808,000 | 18.37 | 0.04 | 2019-08-16 | |
| 4 | B01284 | 恒生證券有限公司 | 20,330,836 | 600,000 | 0.96 | 0.03 | 2019-08-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,525,600 | 344,000 | 0.50 | 0.02 | 2019-08-16 | |
| 6 | B01948 | 財通國際證券有限公司 | 720,000 | 184,000 | 0.03 | 0.01 | 2019-08-16 | |
| 7 | C00088 | 招商銀行股份有限公司 | 16,136,000 | 96,000 | 0.76 | 0.00 | 2019-08-16 | |
| 8 | C00037 | 上海商業銀行有限公司 | 405,630 | 80,000 | 0.02 | 0.00 | 2019-08-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 9,922,668 | 80,000 | 0.47 | 0.00 | 2019-08-16 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 560,000 | 72,000 | 0.03 | 0.00 | 2019-08-16 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 6,730,987 | 64,000 | 0.32 | 0.00 | 2019-08-16 | |
| 12 | B01118 | 東亞證券有限公司 | 2,087,920 | 64,000 | 0.10 | 0.00 | 2019-08-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,791,800 | 64,000 | 0.08 | 0.00 | 2019-08-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,981,363 | 56,000 | 0.24 | 0.00 | 2019-08-16 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 18,096,000 | 48,000 | 0.86 | 0.00 | 2019-08-16 | |
| 16 | B01119 | 時富證券有限公司 | 496,400 | 40,000 | 0.02 | 0.00 | 2019-08-16 | |
| 17 | B01584 | 致富證券有限公司 | 4,107,027 | 40,000 | 0.19 | 0.00 | 2019-08-16 | |
| 18 | B01184 | 華富建業證券有限公司 | 842,000 | 8,000 | 0.04 | 0.00 | 2019-08-16 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,451,412 | 8,000 | 0.16 | 0.00 | 2019-08-16 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,248,000 | -8,000 | 0.15 | -0.00 | 2019-08-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | -16,000 | 0.02 | -0.00 | 2019-08-16 | |
| 22 | B01551 | 越秀証券有限公司 | 226,200 | -16,000 | 0.01 | -0.00 | 2019-08-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | -24,000 | 0.13 | -0.00 | 2019-08-16 | |
| 24 | B01710 | 中順證券期貨有限公司 | 1,552,000 | -24,000 | 0.07 | -0.00 | 2019-08-16 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,627,227 | -24,000 | 0.46 | -0.00 | 2019-08-16 | |
| 26 | B01716 | 東方滙財證券有限公司 | 461,000 | -48,000 | 0.02 | -0.00 | 2019-08-16 | |
| 27 | B01686 | 第一上海證券有限公司 | 2,072,000 | -112,000 | 0.10 | -0.01 | 2019-08-16 | |
| 28 | B01818 | 一通投資者有限公司 | 2,371,300 | -144,000 | 0.11 | -0.01 | 2019-08-16 | |
| 29 | B01143 | 海通國際證券有限公司 | 4,640,648 | -176,000 | 0.22 | -0.01 | 2019-08-16 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 57,685,647 | -208,000 | 2.73 | -0.01 | 2019-08-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,090 | -328,000 | 0.00 | -0.02 | 2019-08-16 | |
| 32 | B01590 | 盈透證券香港有限公司 | 11,324,400 | -2,024,000 | 0.54 | -0.10 | 2019-08-16 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 13,912,800 | -2,608,000 | 0.66 | -0.12 | 2019-08-16 | |
| 33 | Total changed named holdings | 804,759,587 | 0 | 38.07 | 0.00 | |||
| 198 | Unchanged named holdings | 549,695,249 | 0 | 26.00 | 0.00 | |||
| 231 | Total named holdings | 1,354,454,836 | 0 | 64.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 413,315 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,354,868,151 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 759,249,278 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 2,114,117,429 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 8,568,000 |
| Turnover | 3,877,960 |
| Average price | 0.453 |
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