雄岸科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02028 | 擎天證券有限公司 | 66,665,000 | 66,665,000 | 6.45 | 6.45 | 2019-12-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 500,000 | 0.10 | 0.05 | 2019-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,000 | 450,000 | 0.21 | 0.04 | 2019-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,795,000 | 440,000 | 5.49 | 0.04 | 2019-12-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 25,040,000 | 280,000 | 2.42 | 0.03 | 2019-12-30 | |
| 6 | C00003 | 東亞銀行有限公司 | 4,670,000 | 200,000 | 0.45 | 0.02 | 2019-12-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 35,470,000 | 190,000 | 3.43 | 0.02 | 2019-12-30 | |
| 8 | B01284 | 恒生證券有限公司 | 14,420,000 | 190,000 | 1.39 | 0.02 | 2019-12-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,050,000 | 140,000 | 0.59 | 0.01 | 2019-12-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 38,732,000 | 125,000 | 3.75 | 0.01 | 2019-12-30 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,590,000 | 100,000 | 0.15 | 0.01 | 2019-12-30 | |
| 12 | B01169 | 大眾金融証券有限公司 | 220,000 | 50,000 | 0.02 | 0.00 | 2019-12-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | 50,000 | 0.02 | 0.00 | 2019-12-30 | |
| 14 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-30 | |
| 15 | B01818 | 一通投資者有限公司 | 1,025,000 | 20,000 | 0.10 | 0.00 | 2019-12-30 | |
| 16 | B01183 | 創興證券有限公司 | 2,240,000 | 20,000 | 0.22 | 0.00 | 2019-12-30 | |
| 17 | B01676 | 大盛証券投資有限公司 | 380,000 | 20,000 | 0.04 | 0.00 | 2019-12-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,720,000 | 20,000 | 0.36 | 0.00 | 2019-12-30 | |
| 19 | B01585 | 華誠證券有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2019-12-30 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 4,815,000 | 15,000 | 0.47 | 0.00 | 2019-12-30 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 105,000 | 5,000 | 0.01 | 0.00 | 2019-12-30 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2019-12-30 | |
| 23 | C00010 | 花旗銀行 | 4,935,000 | 5,000 | 0.48 | 0.00 | 2019-12-30 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2019-12-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 6,735,000 | -5,000 | 0.65 | -0.00 | 2019-12-30 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 585,000 | -20,000 | 0.06 | -0.00 | 2019-12-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 4,160,000 | -30,000 | 0.40 | -0.00 | 2019-12-30 | |
| 28 | B02159 | 盈立證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2019-12-30 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 375,000 | -30,000 | 0.04 | -0.00 | 2019-12-30 | |
| 30 | B01470 | 鴻昇證券有限公司 | 55,000 | -30,000 | 0.01 | -0.00 | 2019-12-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -50,000 | 0.02 | -0.00 | 2019-12-30 | |
| 32 | B01423 | 信誠證券有限公司 | 400,000 | -50,000 | 0.04 | -0.00 | 2019-12-30 | |
| 33 | B01584 | 致富證券有限公司 | 3,030,000 | -50,000 | 0.29 | -0.00 | 2019-12-30 | |
| 34 | B01118 | 東亞證券有限公司 | 1,235,000 | -60,000 | 0.12 | -0.01 | 2019-12-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,190,000 | -70,000 | 0.21 | -0.01 | 2019-12-30 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 900,000 | -100,000 | 0.09 | -0.01 | 2019-12-30 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 825,000 | -120,000 | 0.08 | -0.01 | 2019-12-30 | |
| 38 | B01551 | 越秀証券有限公司 | 50,000 | -145,000 | 0.00 | -0.01 | 2019-12-30 | |
| 39 | B02157 | 恩明資產証券有限公司 | 1,000,000 | -150,000 | 0.10 | -0.01 | 2019-12-30 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 5,725,000 | -275,000 | 0.55 | -0.03 | 2019-12-30 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 19,145,000 | -1,665,000 | 1.85 | -0.16 | 2019-12-30 | |
| 42 | B01438 | 金利豐證券有限公司 | 354,465,000 | -66,665,000 | 34.28 | -6.45 | 2019-12-30 | |
| 42 | Total changed named holdings | 671,587,000 | 0 | 64.96 | 0.00 | |||
| 153 | Unchanged named holdings | 362,275,500 | 0 | 35.04 | 0.00 | |||
| 195 | Total named holdings | 1,033,862,500 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,033,887,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,033,905,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 4,165,000 |
| Turnover | 1,991,400 |
| Average price | 0.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy