勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01328 | 萬興証券有限公司 | 12,921,400 | 2,220,000 | 0.70 | 0.12 | 2020-09-07 | |
| 2 | B02159 | 盈立證券有限公司 | 1,650,000 | 1,630,000 | 0.09 | 0.09 | 2020-09-07 | |
| 3 | C00010 | 花旗銀行 | 427,117,194 | 1,300,000 | 23.25 | 0.07 | 2020-09-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,736,200 | 940,000 | 0.42 | 0.05 | 2020-09-07 | |
| 5 | C00003 | 東亞銀行有限公司 | 11,940,000 | 860,000 | 0.65 | 0.05 | 2020-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,363,560 | 727,000 | 14.50 | 0.04 | 2020-09-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,915,104 | 600,000 | 0.43 | 0.03 | 2020-09-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,430,300 | 510,000 | 0.68 | 0.03 | 2020-09-07 | |
| 9 | B01818 | 一通投資者有限公司 | 12,350,000 | 430,000 | 0.67 | 0.02 | 2020-09-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 46,730,164 | 417,000 | 2.54 | 0.02 | 2020-09-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 123,749,248 | 370,000 | 6.74 | 0.02 | 2020-09-07 | |
| 12 | B01813 | 建銀國際證券有限公司 | 2,712,000 | 360,000 | 0.15 | 0.02 | 2020-09-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 11,220,500 | 300,000 | 0.61 | 0.02 | 2020-09-07 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,198,000 | 280,000 | 0.07 | 0.02 | 2020-09-07 | |
| 15 | B01584 | 致富證券有限公司 | 13,292,413 | 260,000 | 0.72 | 0.01 | 2020-09-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 24,918,976 | 200,000 | 1.36 | 0.01 | 2020-09-07 | |
| 17 | B01284 | 恒生證券有限公司 | 33,641,625 | 200,000 | 1.83 | 0.01 | 2020-09-07 | |
| 18 | B01585 | 華誠證券有限公司 | 2,520,000 | 200,000 | 0.14 | 0.01 | 2020-09-07 | |
| 19 | B01787 | 蘇佩瓚證券有限公司 | 4,770,000 | 200,000 | 0.26 | 0.01 | 2020-09-07 | |
| 20 | B01695 | 大新證券有限公司 | 21,929,600 | 190,000 | 1.19 | 0.01 | 2020-09-07 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 23,301,500 | 160,000 | 1.27 | 0.01 | 2020-09-07 | |
| 22 | B01438 | 金利豐證券有限公司 | 1,015,000 | 150,000 | 0.06 | 0.01 | 2020-09-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 11,210,500 | 110,000 | 0.61 | 0.01 | 2020-09-07 | |
| 24 | B01915 | 元宇證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2020-09-07 | |
| 25 | B01289 | 南華證券投資有限公司 | 4,057,000 | 100,000 | 0.22 | 0.01 | 2020-09-07 | |
| 26 | B01700 | 滙信理財有限公司 | 1,142,500 | 80,000 | 0.06 | 0.00 | 2020-09-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,856,480 | 30,000 | 0.10 | 0.00 | 2020-09-07 | |
| 28 | B01769 | 一中證券有限公司 | 27,145 | 6,000 | 0.00 | 0.00 | 2020-09-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 9,373,984 | -10,000 | 0.51 | -0.00 | 2020-09-07 | |
| 30 | C00093 | BNP PARIBAS | 22,820,254 | -20,000 | 1.24 | -0.00 | 2020-09-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,675,725 | -40,000 | 0.58 | -0.00 | 2020-09-07 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,417,800 | -50,000 | 0.08 | -0.00 | 2020-09-07 | |
| 33 | B01416 | 滙盈證券有限公司 | 167,500 | -50,000 | 0.01 | -0.00 | 2020-09-07 | |
| 34 | B01712 | 華生證券有限公司 | 60,200 | -50,000 | 0.00 | -0.00 | 2020-09-07 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 13,430,144 | -70,000 | 0.73 | -0.00 | 2020-09-07 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 4,730,200 | -80,000 | 0.26 | -0.00 | 2020-09-07 | |
| 37 | B01661 | 凱敏證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-09-07 | |
| 38 | B01885 | 哈富證券有限公司 | 250,000 | -120,000 | 0.01 | -0.01 | 2020-09-07 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 6,294,000 | -180,000 | 0.34 | -0.01 | 2020-09-07 | |
| 40 | B01118 | 東亞證券有限公司 | 5,279,900 | -200,000 | 0.29 | -0.01 | 2020-09-07 | |
| 41 | B01904 | 華盛資本証券有限公司 | 1,350,000 | -200,000 | 0.07 | -0.01 | 2020-09-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,738 | -230,000 | 0.02 | -0.01 | 2020-09-07 | |
| 43 | B01423 | 信誠證券有限公司 | 7,953,000 | -300,000 | 0.43 | -0.02 | 2020-09-07 | |
| 44 | B01445 | 勝利證券有限公司 | 688,000 | -300,000 | 0.04 | -0.02 | 2020-09-07 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 8,801,100 | -300,000 | 0.48 | -0.02 | 2020-09-07 | |
| 46 | B01252 | 協聯證劵有限公司 | 83,000 | -410,000 | 0.00 | -0.02 | 2020-09-07 | |
| 47 | B01183 | 創興證券有限公司 | 5,966,100 | -430,000 | 0.32 | -0.02 | 2020-09-07 | |
| 48 | B01184 | 華富建業證券有限公司 | 60,000 | -450,000 | 0.00 | -0.02 | 2020-09-07 | |
| 49 | B01198 | 步基證券有限公司 | 410,000 | -580,000 | 0.02 | -0.03 | 2020-09-07 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 8,222,775 | -610,000 | 0.45 | -0.03 | 2020-09-07 | |
| 51 | B01130 | 中銀國際證券有限公司 | 121,481,956 | -1,150,000 | 6.61 | -0.06 | 2020-09-07 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 1,275,000 | -1,670,000 | 0.07 | -0.09 | 2020-09-07 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 20,963,700 | -2,350,000 | 1.14 | -0.13 | 2020-09-07 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 5,877,000 | -2,980,000 | 0.32 | -0.16 | 2020-09-07 | |
| 54 | Total changed named holdings | 1,347,871,485 | 0 | 73.36 | 0.00 | |||
| 200 | Unchanged named holdings | 428,820,323 | 0 | 23.34 | 0.00 | |||
| 254 | Total named holdings | 1,776,691,808 | 0 | 96.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 16,887,200 | 0 | 0.92 | 0.00 | |||
| 273 | Total securities in CCASS | 1,793,579,008 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 43,672,174 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 33,806,000 |
| Turnover | 4,168,641 |
| Average price | 0.123 |
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