高偉電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | 65,858,521 | 440,000 | 7.92 | 0.05 | 2020-03-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 72,313,600 | 140,000 | 8.70 | 0.02 | 2020-03-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 349,000 | 122,000 | 0.04 | 0.01 | 2020-03-10 | |
| 4 | B01284 | 恒生證券有限公司 | 26,275,000 | 121,000 | 3.16 | 0.01 | 2020-03-10 | |
| 5 | B01971 | 橫華國際証券有限公司 | 1,654,000 | 100,000 | 0.20 | 0.01 | 2020-03-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,565,000 | 90,000 | 1.63 | 0.01 | 2020-03-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,596,000 | 80,000 | 0.55 | 0.01 | 2020-03-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,613,000 | 43,000 | 0.55 | 0.01 | 2020-03-10 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 604,000 | 35,000 | 0.07 | 0.00 | 2020-03-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,308,680 | 30,000 | 0.40 | 0.00 | 2020-03-10 | |
| 11 | B01585 | 華誠證券有限公司 | 506,000 | 30,000 | 0.06 | 0.00 | 2020-03-10 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,302,000 | 20,000 | 0.16 | 0.00 | 2020-03-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 4,570,000 | 20,000 | 0.55 | 0.00 | 2020-03-10 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 126,000 | 20,000 | 0.02 | 0.00 | 2020-03-10 | |
| 15 | B01695 | 大新證券有限公司 | 3,884,920 | 12,000 | 0.47 | 0.00 | 2020-03-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 22,006,366 | 11,000 | 2.65 | 0.00 | 2020-03-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,706,000 | 10,000 | 0.69 | 0.00 | 2020-03-10 | |
| 18 | B01183 | 創興證券有限公司 | 6,199,000 | 10,000 | 0.75 | 0.00 | 2020-03-10 | |
| 19 | B01525 | 祺昌證券有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2020-03-10 | |
| 20 | B01673 | 富昌證券有限公司 | 1,697,000 | 9,000 | 0.20 | 0.00 | 2020-03-10 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 233,000 | 8,000 | 0.03 | 0.00 | 2020-03-10 | |
| 22 | B01974 | 雅利多證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 9,307,000 | 5,000 | 1.12 | 0.00 | 2020-03-10 | |
| 24 | B01784 | 富業證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-10 | |
| 25 | B01938 | 興證國際證券有限公司 | 340,000 | 4,000 | 0.04 | 0.00 | 2020-03-10 | |
| 26 | C00093 | BNP PARIBAS | 2,038,860 | -470 | 0.25 | -0.00 | 2020-03-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,782,000 | -5,000 | 0.21 | -0.00 | 2020-03-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,043,000 | -6,000 | 0.49 | -0.00 | 2020-03-10 | |
| 29 | B01743 | 世博證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2020-03-10 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,320,200 | -10,000 | 0.16 | -0.00 | 2020-03-10 | |
| 31 | B01123 | 興旺證劵有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2020-03-10 | |
| 32 | C00048 | 集友銀行有限公司 | 4,758,000 | -20,000 | 0.57 | -0.00 | 2020-03-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,262,000 | -28,000 | 0.75 | -0.00 | 2020-03-10 | |
| 34 | B01666 | 寶新證券有限公司 | 65,000 | -30,000 | 0.01 | -0.00 | 2020-03-10 | |
| 35 | B01842 | 交銀國際證券有限公司 | 5,007,000 | -31,000 | 0.60 | -0.00 | 2020-03-10 | |
| 36 | B01584 | 致富證券有限公司 | 4,450,000 | -50,000 | 0.54 | -0.01 | 2020-03-10 | |
| 37 | B01818 | 一通投資者有限公司 | 1,122,000 | -52,000 | 0.13 | -0.01 | 2020-03-10 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 2,544,000 | -52,000 | 0.31 | -0.01 | 2020-03-10 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,570,505 | -74,000 | 0.79 | -0.01 | 2020-03-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,229,488 | -78,000 | 0.63 | -0.01 | 2020-03-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,378 | -96,000 | 0.08 | -0.01 | 2020-03-10 | |
| 42 | B01137 | 周生生證劵有限公司 | 847,000 | -100,000 | 0.10 | -0.01 | 2020-03-10 | |
| 43 | B01143 | 海通國際證券有限公司 | 4,310,000 | -117,000 | 0.52 | -0.01 | 2020-03-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,720,998 | -125,000 | 46.51 | -0.02 | 2020-03-10 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 370,000 | -234,000 | 0.04 | -0.03 | 2020-03-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 12,802,433 | -272,530 | 1.54 | -0.03 | 2020-03-10 | |
| 46 | Total changed named holdings | 700,074,949 | -30,000 | 84.19 | -0.00 | |||
| 227 | Unchanged named holdings | 130,169,621 | 0 | 15.65 | 0.00 | |||
| 273 | Total named holdings | 830,244,570 | -30,000 | 99.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 714,000 | 30,000 | 0.09 | 0.00 | |||
| 291 | Total securities in CCASS | 830,958,570 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 560,230 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 831,518,800 | 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 | 2020-03-06 |
| Volume | 1,700,000 |
| Turnover | 2,969,540 |
| Average price | 1.747 |
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