艾伯科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 | 2024-04-26 | 2025-12-08 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,402,000 | 1,010,000 | 1.79 | 0.24 | 2020-03-06 | |
| 2 | B02163 | 金鷹證券有限公司 | 206,000 | 206,000 | 0.05 | 0.05 | 2020-03-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,702,000 | 200,000 | 0.65 | 0.05 | 2020-03-06 | |
| 4 | B02061 | 利盟證券有限公司 | 190,000 | 190,000 | 0.05 | 0.05 | 2020-03-06 | |
| 5 | B01606 | 穎翔證券有限公司 | 180,000 | 180,000 | 0.04 | 0.04 | 2020-03-06 | |
| 6 | B01673 | 富昌證券有限公司 | 334,000 | 178,000 | 0.08 | 0.04 | 2020-03-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,308,000 | 178,000 | 0.32 | 0.04 | 2020-03-06 | |
| 8 | B01649 | 信達國際證券有限公司 | 164,000 | 160,000 | 0.04 | 0.04 | 2020-03-06 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 110,000 | 110,000 | 0.03 | 0.03 | 2020-03-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,284,000 | 108,000 | 0.55 | 0.03 | 2020-03-06 | |
| 11 | B01771 | 星火證券有限公司 | 16,903,509 | 82,000 | 4.09 | 0.02 | 2020-03-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2020-03-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,532,000 | 26,000 | 0.86 | 0.01 | 2020-03-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,078,000 | 12,000 | 0.26 | 0.00 | 2020-03-06 | |
| 15 | C00093 | BNP PARIBAS | 26,912 | 4,000 | 0.01 | 0.00 | 2020-03-06 | |
| 16 | B01894 | 峰滙金融集團有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 17 | B01630 | 安里證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,134,000 | -20,000 | 0.52 | -0.00 | 2020-03-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,794,000 | -30,000 | 0.68 | -0.01 | 2020-03-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -38,000 | 0.02 | -0.01 | 2020-03-06 | |
| 21 | B02141 | 新永安國際證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-03-06 | |
| 22 | B01584 | 致富證券有限公司 | 408,000 | -50,000 | 0.10 | -0.01 | 2020-03-06 | |
| 23 | B02050 | 駿昇証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-03-06 | |
| 24 | B01633 | 名匯證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2020-03-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,959,088 | -64,000 | 1.20 | -0.02 | 2020-03-06 | |
| 26 | B01818 | 一通投資者有限公司 | 112,000 | -96,000 | 0.03 | -0.02 | 2020-03-06 | |
| 27 | B01275 | 新富證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2020-03-06 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 464,000 | -106,000 | 0.11 | -0.03 | 2020-03-06 | |
| 29 | B01714 | 聯合證券有限公司 | 31,762,000 | -128,000 | 7.69 | -0.03 | 2020-03-06 | |
| 30 | B01904 | 華盛資本証券有限公司 | 142,000 | -128,000 | 0.03 | -0.03 | 2020-03-06 | |
| 31 | B02145 | 混沌天成國際證券期貨有限公司 | 54,000 | -130,000 | 0.01 | -0.03 | 2020-03-06 | |
| 32 | B01948 | 財通國際證券有限公司 | 6,000 | -130,000 | 0.00 | -0.03 | 2020-03-06 | |
| 33 | B01974 | 雅利多證券有限公司 | 200,000 | -130,000 | 0.05 | -0.03 | 2020-03-06 | |
| 34 | B01859 | 創僑證券有限公司 | 6,000 | -160,000 | 0.00 | -0.04 | 2020-03-06 | |
| 35 | B01919 | 泰嘉證券資產管理有限公司 | 132,000 | -208,000 | 0.03 | -0.05 | 2020-03-06 | |
| 35 | Total changed named holdings | 79,721,509 | 1,000,000 | 19.30 | 0.24 | |||
| 69 | Unchanged named holdings | 332,872,000 | 0 | 80.59 | 0.00 | |||
| 104 | Total named holdings | 412,593,509 | 1,000,000 | 99.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 412,593,509 | 1,000,000 | 99.89 | 0.24 | |||
| Securities not in CCASS | 434,000 | -1,000,000 | 0.11 | -0.24 | ||||
| Issued securities | 413,027,509 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 3,640,000 |
| Turnover | 9,390,320 |
| Average price | 2.580 |
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