創科實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | 306,260,885 | 936,901 | 16.74 | 0.05 | 2019-12-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 362,109,111 | 844,406 | 19.79 | 0.05 | 2019-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,297,423 | 453,177 | 42.80 | 0.02 | 2019-12-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,802 | 237,500 | 0.07 | 0.01 | 2019-12-06 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 223,396 | 178,932 | 0.01 | 0.01 | 2019-12-06 | |
| 6 | C00010 | 花旗銀行 | 109,706,828 | 97,074 | 5.99 | 0.01 | 2019-12-06 | |
| 7 | B01138 | 中信里昂證券有限公司 | 5,048,618 | 71,720 | 0.28 | 0.00 | 2019-12-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,332 | 60,143 | 0.01 | 0.00 | 2019-12-06 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 943,350 | 31,000 | 0.05 | 0.00 | 2019-12-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 348,500 | 19,000 | 0.02 | 0.00 | 2019-12-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 14,500 | 14,500 | 0.00 | 0.00 | 2019-12-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 72,700 | 11,500 | 0.00 | 0.00 | 2019-12-06 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 59,500 | 10,000 | 0.00 | 0.00 | 2019-12-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,021,050 | 8,454 | 0.06 | 0.00 | 2019-12-06 | |
| 15 | B01584 | 致富證券有限公司 | 188,934 | 6,500 | 0.01 | 0.00 | 2019-12-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,204,643 | 6,000 | 1.05 | 0.00 | 2019-12-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 201,700 | 5,000 | 0.01 | 0.00 | 2019-12-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,308,059 | 3,500 | 0.29 | 0.00 | 2019-12-06 | |
| 19 | B01818 | 一通投資者有限公司 | 17,793 | 2,500 | 0.00 | 0.00 | 2019-12-06 | |
| 20 | B01284 | 恒生證券有限公司 | 4,754,181 | 2,500 | 0.26 | 0.00 | 2019-12-06 | |
| 21 | B01118 | 東亞證券有限公司 | 294,500 | 1,500 | 0.02 | 0.00 | 2019-12-06 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 5,830,620 | 1,000 | 0.32 | 0.00 | 2019-12-06 | |
| 23 | B01392 | 大輝證券有限公司 | 1,087,500 | 1,000 | 0.06 | 0.00 | 2019-12-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,500 | 1,000 | 0.00 | 0.00 | 2019-12-06 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 7,852,502 | 1,000 | 0.43 | 0.00 | 2019-12-06 | |
| 26 | C00048 | 集友銀行有限公司 | 121,238 | 1,000 | 0.01 | 0.00 | 2019-12-06 | |
| 27 | B01749 | 騰記證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 | |
| 28 | B01340 | 利興股票有限公司 | 206 | 201 | 0.00 | 0.00 | 2019-12-06 | |
| 29 | B01769 | 一中證券有限公司 | 10,238 | -255 | 0.00 | -0.00 | 2019-12-06 | |
| 30 | B01184 | 華富建業證券有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2019-12-06 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 95,000 | -3,000 | 0.01 | -0.00 | 2019-12-06 | |
| 32 | B01590 | 盈透證券香港有限公司 | 342,500 | -3,500 | 0.02 | -0.00 | 2019-12-06 | |
| 33 | B01519 | 豐年証券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-12-06 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 82,500 | -8,000 | 0.00 | -0.00 | 2019-12-06 | |
| 35 | C00037 | 上海商業銀行有限公司 | 121,000 | -9,000 | 0.01 | -0.00 | 2019-12-06 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409 | -22,500 | 0.00 | -0.00 | 2019-12-06 | |
| 37 | B01143 | 海通國際證券有限公司 | 434,000 | -35,000 | 0.02 | -0.00 | 2019-12-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,602 | -55,489 | 0.03 | -0.00 | 2019-12-06 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 186,200 | -56,000 | 0.01 | -0.00 | 2019-12-06 | |
| 40 | C00093 | BNP PARIBAS | 25,705,995 | -158,307 | 1.40 | -0.01 | 2019-12-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,131,027 | -2,651,457 | 0.23 | -0.14 | 2019-12-06 | |
| 41 | Total changed named holdings | 1,647,050,842 | 0 | 90.00 | -0.00 | |||
| 145 | Unchanged named holdings | 31,932,291 | 0 | 1.74 | -0.00 | |||
| 186 | Total named holdings | 1,678,983,133 | 0 | 91.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | -0.00 | |||
| 204 | Total securities in CCASS | 1,679,197,402 | 0 | 91.76 | -0.00 | |||
| Securities not in CCASS | 150,809,539 | 30,000 | 8.24 | 0.00 | ||||
| Issued securities | 1,830,006,941 | 30,000 | 100.00 | 0.00 | 6-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 2,101,024 |
| Turnover | 123,768,268 |
| Average price | 58.909 |
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