彩客新能源科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01353 | 大華繼顯(香港)有限公司 | 4,269,500 | 500,000 | 0.41 | 0.05 | 2020-07-14 | |
| 2 | B01564 | 農銀國際證券有限公司 | 469,000 | 461,000 | 0.05 | 0.04 | 2020-07-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 18,990,000 | 305,000 | 1.83 | 0.03 | 2020-07-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 52,470,000 | 100,000 | 5.07 | 0.01 | 2020-07-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,767,500 | 80,000 | 1.23 | 0.01 | 2020-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,975,097 | 53,000 | 5.50 | 0.01 | 2020-07-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,498,500 | 40,000 | 0.72 | 0.00 | 2020-07-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,506,000 | 30,000 | 0.15 | 0.00 | 2020-07-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 6,298,000 | 30,000 | 0.61 | 0.00 | 2020-07-14 | |
| 10 | B01450 | 佐雄証券有限公司 | 340,000 | 20,000 | 0.03 | 0.00 | 2020-07-14 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2020-07-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,174,000 | 16,000 | 0.89 | 0.00 | 2020-07-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 80,954,000 | 11,500 | 7.82 | 0.00 | 2020-07-14 | |
| 14 | B01885 | 哈富證券有限公司 | 1,494,500 | 4,500 | 0.14 | 0.00 | 2020-07-14 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 140,000 | 2,000 | 0.01 | 0.00 | 2020-07-14 | |
| 16 | B01695 | 大新證券有限公司 | 1,374,500 | 1,000 | 0.13 | 0.00 | 2020-07-14 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 174,000 | 1,000 | 0.02 | 0.00 | 2020-07-14 | |
| 18 | B01137 | 周生生證劵有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2020-07-14 | |
| 19 | B01923 | 瑞森港通證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2020-07-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,612,026 | -8,614 | 0.35 | -0.00 | 2020-07-14 | |
| 21 | C00010 | 花旗銀行 | 13,536,262 | -10,000 | 1.31 | -0.00 | 2020-07-14 | |
| 22 | B01818 | 一通投資者有限公司 | 1,613,500 | -13,000 | 0.16 | -0.00 | 2020-07-14 | |
| 23 | B01183 | 創興證券有限公司 | 2,365,000 | -13,000 | 0.23 | -0.00 | 2020-07-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 10,020,500 | -13,500 | 0.97 | -0.00 | 2020-07-14 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 40,816,500 | -15,000 | 3.94 | -0.00 | 2020-07-14 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,598,500 | -17,000 | 0.15 | -0.00 | 2020-07-14 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 87,500 | -20,000 | 0.01 | -0.00 | 2020-07-14 | |
| 28 | B01606 | 穎翔證券有限公司 | 57,500 | -22,500 | 0.01 | -0.00 | 2020-07-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,771,500 | -29,500 | 0.94 | -0.00 | 2020-07-14 | |
| 30 | C00093 | BNP PARIBAS | 279,779 | -29,886 | 0.03 | -0.00 | 2020-07-14 | |
| 31 | B01118 | 東亞證券有限公司 | 888,000 | -30,000 | 0.09 | -0.00 | 2020-07-14 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,831,500 | -34,500 | 0.37 | -0.00 | 2020-07-14 | |
| 33 | B01584 | 致富證券有限公司 | 968,500 | -38,500 | 0.09 | -0.00 | 2020-07-14 | |
| 34 | B01686 | 第一上海證券有限公司 | 236,000 | -50,000 | 0.02 | -0.00 | 2020-07-14 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,485,500 | -55,500 | 0.14 | -0.01 | 2020-07-14 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,153,500 | -93,500 | 0.50 | -0.01 | 2020-07-14 | |
| 37 | B01284 | 恒生證券有限公司 | 8,184,500 | -100,000 | 0.79 | -0.01 | 2020-07-14 | |
| 38 | B01901 | 招銀國際證券有限公司 | 307,500 | -104,000 | 0.03 | -0.01 | 2020-07-14 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,012,000 | -110,500 | 0.10 | -0.01 | 2020-07-14 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 27,370,000 | -140,000 | 2.64 | -0.01 | 2020-07-14 | |
| 41 | B01119 | 時富證券有限公司 | 135,000 | -330,000 | 0.01 | -0.03 | 2020-07-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,042 | -380,500 | 0.03 | -0.04 | 2020-07-14 | |
| 42 | Total changed named holdings | 388,669,206 | 0 | 37.55 | 0.00 | |||
| 141 | Unchanged named holdings | 645,856,294 | 0 | 62.39 | 0.00 | |||
| 183 | Total named holdings | 1,034,525,500 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 599,500 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 1,035,125,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 70,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,035,195,500 | 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 | 2020-07-10 |
| Volume | 2,496,000 |
| Turnover | 3,077,365 |
| Average price | 1.233 |
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