中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01130 | 中銀國際證券有限公司 | 54,091,650 | 604,000 | 2.66 | 0.03 | 2020-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,296 | 146,000 | 0.03 | 0.01 | 2020-07-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,386,250 | 138,000 | 0.36 | 0.01 | 2020-07-07 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 9,991,665 | 126,000 | 0.49 | 0.01 | 2020-07-07 | |
| 5 | B01284 | 恒生證券有限公司 | 24,581,190 | 120,000 | 1.21 | 0.01 | 2020-07-07 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 4,650,000 | 108,000 | 0.23 | 0.01 | 2020-07-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 6,704,110 | 100,000 | 0.33 | 0.00 | 2020-07-07 | |
| 8 | B01584 | 致富證券有限公司 | 2,037,250 | 90,000 | 0.10 | 0.00 | 2020-07-07 | |
| 9 | B01813 | 建銀國際證券有限公司 | 170,000 | 86,000 | 0.01 | 0.00 | 2020-07-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 19,238,500 | 84,000 | 0.95 | 0.00 | 2020-07-07 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 416,500 | 80,000 | 0.02 | 0.00 | 2020-07-07 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 22,639,635 | 80,000 | 1.12 | 0.00 | 2020-07-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,837,250 | 68,000 | 0.14 | 0.00 | 2020-07-07 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,909,000 | 58,000 | 0.29 | 0.00 | 2020-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 16,026,750 | 54,000 | 0.79 | 0.00 | 2020-07-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,529,532 | 50,000 | 0.47 | 0.00 | 2020-07-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,124,000 | 48,000 | 0.06 | 0.00 | 2020-07-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 11,316,000 | 42,000 | 0.56 | 0.00 | 2020-07-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,868,250 | 40,000 | 0.14 | 0.00 | 2020-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 19,880,110 | 40,000 | 0.98 | 0.00 | 2020-07-07 | |
| 21 | C00093 | BNP PARIBAS | 1,470,000 | 36,000 | 0.07 | 0.00 | 2020-07-07 | |
| 22 | B01885 | 哈富證券有限公司 | 1,734,000 | 34,000 | 0.09 | 0.00 | 2020-07-07 | |
| 23 | B01818 | 一通投資者有限公司 | 248,329 | 30,000 | 0.01 | 0.00 | 2020-07-07 | |
| 24 | B01743 | 世博證券有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2020-07-07 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 1,051,250 | 30,000 | 0.05 | 0.00 | 2020-07-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 11,843,250 | 30,000 | 0.58 | 0.00 | 2020-07-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,928,030 | 28,000 | 0.09 | 0.00 | 2020-07-07 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 370,000 | 22,000 | 0.02 | 0.00 | 2020-07-07 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 3,802,000 | 20,000 | 0.19 | 0.00 | 2020-07-07 | |
| 30 | C00010 | 花旗銀行 | 46,274,004 | 20,000 | 2.28 | 0.00 | 2020-07-07 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 1,413,750 | 20,000 | 0.07 | 0.00 | 2020-07-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,639 | 18,000 | 0.03 | 0.00 | 2020-07-07 | |
| 33 | B01673 | 富昌證券有限公司 | 413,000 | 10,000 | 0.02 | 0.00 | 2020-07-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 7,832,000 | 6,000 | 0.39 | 0.00 | 2020-07-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 | |
| 36 | B01129 | 宏高證劵有限公司 | 10,500 | -4,000 | 0.00 | -0.00 | 2020-07-07 | |
| 37 | C00048 | 集友銀行有限公司 | 13,686,000 | -8,000 | 0.67 | -0.00 | 2020-07-07 | |
| 38 | B01904 | 華盛資本証券有限公司 | 634,000 | -16,000 | 0.03 | -0.00 | 2020-07-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,539,619 | -18,000 | 0.52 | -0.00 | 2020-07-07 | |
| 40 | B01710 | 中順證券期貨有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2020-07-07 | |
| 41 | B01523 | 長雄證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2020-07-07 | |
| 42 | B01901 | 招銀國際證券有限公司 | 1,966,345 | -40,000 | 0.10 | -0.00 | 2020-07-07 | |
| 43 | C00074 | DEUTSCHE BANK AG | 2,721,595 | -42,000 | 0.13 | -0.00 | 2020-07-07 | |
| 44 | B01256 | 國金證券(香港)有限公司 | 1,748,000 | -52,000 | 0.09 | -0.00 | 2020-07-07 | |
| 45 | B01119 | 時富證券有限公司 | 1,427,000 | -68,000 | 0.07 | -0.00 | 2020-07-07 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 3,564,250 | -80,000 | 0.18 | -0.00 | 2020-07-07 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 2,755,250 | -80,000 | 0.14 | -0.00 | 2020-07-07 | |
| 48 | B01183 | 創興證券有限公司 | 2,584,750 | -100,000 | 0.13 | -0.00 | 2020-07-07 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 67,630,330 | -186,000 | 3.33 | -0.01 | 2020-07-07 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 16,717,750 | -280,000 | 0.82 | -0.01 | 2020-07-07 | |
| 51 | B01118 | 東亞證券有限公司 | 3,678,000 | -400,000 | 0.18 | -0.02 | 2020-07-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,909,983 | -1,070,000 | 10.44 | -0.05 | 2020-07-07 | |
| 52 | Total changed named holdings | 642,822,562 | 0 | 31.67 | 0.00 | |||
| 185 | Unchanged named holdings | 175,267,699 | 0 | 8.63 | 0.00 | |||
| 237 | Total named holdings | 818,090,261 | 0 | 40.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,767,250 | 0 | 0.09 | 0.00 | |||
| 262 | Total securities in CCASS | 819,857,511 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,014,489 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 4,174,001 |
| Turnover | 3,888,080 |
| Average price | 0.931 |
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