光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,288 | 2,172,000 | 0.04 | 0.04 | 2020-09-08 | |
| 2 | B01673 | 富昌證券有限公司 | 1,325,857 | 200,000 | 0.02 | 0.00 | 2020-09-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 44,465,329 | 100,000 | 0.72 | 0.00 | 2020-09-08 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 2,243,000 | 100,000 | 0.04 | 0.00 | 2020-09-08 | |
| 5 | C00093 | BNP PARIBAS | 587,380 | 89,000 | 0.01 | 0.00 | 2020-09-08 | |
| 6 | B01695 | 大新證券有限公司 | 7,243,858 | 80,000 | 0.12 | 0.00 | 2020-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,073 | 50,000 | 0.02 | 0.00 | 2020-09-08 | |
| 8 | B01630 | 安里證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-09-08 | |
| 9 | B01290 | 新寶城證券有限公司 | 710,000 | 50,000 | 0.01 | 0.00 | 2020-09-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,796,742 | 40,000 | 0.11 | 0.00 | 2020-09-08 | |
| 11 | B01584 | 致富證券有限公司 | 3,846,568 | 36,000 | 0.06 | 0.00 | 2020-09-08 | |
| 12 | B01809 | 華信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-08 | |
| 13 | B01769 | 一中證券有限公司 | 109,299 | 29,000 | 0.00 | 0.00 | 2020-09-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,762,000 | 10,000 | 0.04 | 0.00 | 2020-09-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,839,371 | 8,000 | 0.11 | 0.00 | 2020-09-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 627,030 | 6,000 | 0.01 | 0.00 | 2020-09-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,531,948 | 4,000 | 0.04 | 0.00 | 2020-09-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 17,501,003 | 1,000 | 0.28 | 0.00 | 2020-09-08 | |
| 19 | B01915 | 元宇證券有限公司 | 51,000 | -6,000 | 0.00 | -0.00 | 2020-09-08 | |
| 20 | B01818 | 一通投資者有限公司 | 382,000 | -8,000 | 0.01 | -0.00 | 2020-09-08 | |
| 21 | B01982 | 中州國際證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2020-09-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,416,047 | -15,000 | 0.45 | -0.00 | 2020-09-08 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 14,465,000 | -23,000 | 0.23 | -0.00 | 2020-09-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 26,706,058 | -30,000 | 0.43 | -0.00 | 2020-09-08 | |
| 25 | B01540 | 美建證券有限公司 | 6,851 | -30,000 | 0.00 | -0.00 | 2020-09-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 109,363,572 | -32,000 | 1.78 | -0.00 | 2020-09-08 | |
| 27 | B01948 | 財通國際證券有限公司 | 111,000 | -50,000 | 0.00 | -0.00 | 2020-09-08 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 114,000 | -100,000 | 0.00 | -0.00 | 2020-09-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 34,805,663 | -100,000 | 0.57 | -0.00 | 2020-09-08 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 72,802,000 | -176,000 | 1.18 | -0.00 | 2020-09-08 | |
| 31 | B01284 | 恒生證券有限公司 | 64,482,337 | -200,000 | 1.05 | -0.00 | 2020-09-08 | |
| 32 | C00010 | 花旗銀行 | 24,215,193 | -269,000 | 0.39 | -0.00 | 2020-09-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,748,577 | -2,005,000 | 5.36 | -0.03 | 2020-09-08 | |
| 33 | Total changed named holdings | 805,775,044 | 0 | 13.09 | 0.00 | |||
| 230 | Unchanged named holdings | 5,173,442,141 | 0 | 84.03 | 0.00 | |||
| 263 | Total named holdings | 5,979,217,185 | 0 | 97.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 5,979,430,848 | 0 | 97.12 | 0.00 | |||
| Securities not in CCASS | 177,498,012 | 0 | 2.88 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 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 | 2020-09-04 |
| Volume | 1,424,000 |
| Turnover | 894,990 |
| Average price | 0.629 |
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