高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,970,000 | 111,000 | 0.21 | 0.00 | 2020-06-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 419,830,000 | 51,000 | 15.12 | 0.00 | 2020-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,133,326 | 45,000 | 13.65 | 0.00 | 2020-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,776 | 39,000 | 0.01 | 0.00 | 2020-06-03 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,332,000 | 39,000 | 0.05 | 0.00 | 2020-06-03 | |
| 6 | B01284 | 恒生證券有限公司 | 17,995,000 | 33,000 | 0.65 | 0.00 | 2020-06-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 12,171,000 | 30,000 | 0.44 | 0.00 | 2020-06-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,636,000 | 24,000 | 0.09 | 0.00 | 2020-06-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,936,500 | 21,000 | 2.84 | 0.00 | 2020-06-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 67,984,500 | 21,000 | 2.45 | 0.00 | 2020-06-03 | |
| 11 | B01743 | 世博證券有限公司 | 147,000 | 9,000 | 0.01 | 0.00 | 2020-06-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,744,000 | 9,000 | 0.31 | 0.00 | 2020-06-03 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 12,301,000 | 9,000 | 0.44 | 0.00 | 2020-06-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 959,190 | 9,000 | 0.03 | 0.00 | 2020-06-03 | |
| 15 | C00093 | BNP PARIBAS | 82,831,330 | 3,000 | 2.98 | 0.00 | 2020-06-03 | |
| 16 | B01885 | 哈富證券有限公司 | 777,000 | 3,000 | 0.03 | 0.00 | 2020-06-03 | |
| 17 | B01852 | 裕承環球市場有限公司 | 3,105,000 | -3,000 | 0.11 | -0.00 | 2020-06-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,442,000 | -9,000 | 0.20 | -0.00 | 2020-06-03 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 6,189,000 | -9,000 | 0.22 | -0.00 | 2020-06-03 | |
| 20 | B01818 | 一通投資者有限公司 | 546,000 | -12,000 | 0.02 | -0.00 | 2020-06-03 | |
| 21 | B01584 | 致富證券有限公司 | 2,331,000 | -15,000 | 0.08 | -0.00 | 2020-06-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 6,123,000 | -21,000 | 0.22 | -0.00 | 2020-06-03 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 23,367,000 | -30,000 | 0.84 | -0.00 | 2020-06-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,150,459 | -36,000 | 0.04 | -0.00 | 2020-06-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 10,620,205 | -45,000 | 0.38 | -0.00 | 2020-06-03 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 7,254,000 | -66,000 | 0.26 | -0.00 | 2020-06-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,145,000 | -210,000 | 0.40 | -0.01 | 2020-06-03 | |
| 27 | Total changed named holdings | 1,169,259,286 | 0 | 42.11 | 0.00 | |||
| 210 | Unchanged named holdings | 966,125,441 | 0 | 34.79 | 0.00 | |||
| 237 | Total named holdings | 2,135,384,727 | 0 | 76.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,165,000 | 0 | 0.11 | 0.00 | |||
| 252 | Total securities in CCASS | 2,138,549,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,284,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 795,000 |
| Turnover | 596,640 |
| Average price | 0.750 |
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