思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01580 | 威華達證券有限公司 | 28,300,000 | 8,270,900 | 1.50 | 0.44 | 2020-09-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,658,821 | 1,290,689 | 6.29 | 0.07 | 2020-09-28 | |
| 3 | B01192 | 中南金融有限公司 | 29,083,853 | 200,000 | 1.54 | 0.01 | 2020-09-28 | |
| 4 | B02134 | 希望證券有限公司 | 5,807,300 | 132,000 | 0.31 | 0.01 | 2020-09-28 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,557,243 | 85,000 | 0.19 | 0.00 | 2020-09-28 | |
| 6 | B01284 | 恒生證券有限公司 | 34,584,494 | 67,000 | 1.83 | 0.00 | 2020-09-28 | |
| 7 | B01695 | 大新證券有限公司 | 4,792,588 | 59,000 | 0.25 | 0.00 | 2020-09-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 11,393,953 | 55,200 | 0.60 | 0.00 | 2020-09-28 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 29,377,803 | 20,000 | 1.56 | 0.00 | 2020-09-28 | |
| 10 | B01809 | 華信證券有限公司 | 142,087 | 20,000 | 0.01 | 0.00 | 2020-09-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 30,389,984 | 10,400 | 1.61 | 0.00 | 2020-09-28 | |
| 12 | B01818 | 一通投資者有限公司 | 2,622,937 | 10,000 | 0.14 | 0.00 | 2020-09-28 | |
| 13 | B01183 | 創興證券有限公司 | 6,197,678 | 10,000 | 0.33 | 0.00 | 2020-09-28 | |
| 14 | B01137 | 周生生證劵有限公司 | 716,043 | 10,000 | 0.04 | 0.00 | 2020-09-28 | |
| 15 | B01559 | 明智證券有限公司 | 88,714 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 16 | B02070 | 眾宸證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 3,094,937 | 7,200 | 0.16 | 0.00 | 2020-09-28 | |
| 18 | B01708 | 羅沙證券有限公司 | 60,111 | 6,111 | 0.00 | 0.00 | 2020-09-28 | |
| 19 | B01904 | 華盛資本証券有限公司 | 225,800 | 6,000 | 0.01 | 0.00 | 2020-09-28 | |
| 20 | B01470 | 鴻昇證券有限公司 | 91,056 | 5,000 | 0.00 | 0.00 | 2020-09-28 | |
| 21 | C00093 | BNP PARIBAS | 8,983,476 | 2,800 | 0.48 | 0.00 | 2020-09-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 234,587,931 | 2,300 | 12.43 | 0.00 | 2020-09-28 | |
| 23 | B02175 | 微牛證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2020-09-28 | |
| 24 | B01769 | 一中證券有限公司 | 25,586 | 53 | 0.00 | 0.00 | 2020-09-28 | |
| 25 | B01410 | 金鵬證券有限公司 | 1,500 | -12 | 0.00 | -0.00 | 2020-09-28 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 1,232,907 | -300 | 0.07 | -0.00 | 2020-09-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,969 | -500 | 0.04 | -0.00 | 2020-09-28 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,539,725 | -1,000 | 0.29 | -0.00 | 2020-09-28 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 5,372,909 | -3,353 | 0.28 | -0.00 | 2020-09-28 | |
| 30 | B01710 | 中順證券期貨有限公司 | 60,615 | -10,000 | 0.00 | -0.00 | 2020-09-28 | |
| 31 | B01118 | 東亞證券有限公司 | 5,960,350 | -12,500 | 0.32 | -0.00 | 2020-09-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,305,627 | -13,100 | 10.14 | -0.00 | 2020-09-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 11,020 | -13,600 | 0.00 | -0.00 | 2020-09-28 | |
| 34 | B01700 | 滙信理財有限公司 | 564,282 | -15,000 | 0.03 | -0.00 | 2020-09-28 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 2,655,757 | -25,000 | 0.14 | -0.00 | 2020-09-28 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 332,726 | -32,000 | 0.02 | -0.00 | 2020-09-28 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 2,273,823 | -32,100 | 0.12 | -0.00 | 2020-09-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,263,318 | -32,500 | 0.81 | -0.00 | 2020-09-28 | |
| 39 | B01198 | 步基證券有限公司 | 258,611 | -40,000 | 0.01 | -0.00 | 2020-09-28 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 19,657,696 | -40,400 | 1.04 | -0.00 | 2020-09-28 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,902,624 | -46,200 | 0.15 | -0.00 | 2020-09-28 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,572,663 | -63,800 | 0.08 | -0.00 | 2020-09-28 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,638,226 | -100,000 | 0.14 | -0.01 | 2020-09-28 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 9,907,972 | -102,000 | 0.53 | -0.01 | 2020-09-28 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 76,373,271 | -120,500 | 4.05 | -0.01 | 2020-09-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,207,668 | -245,700 | 19.62 | -0.01 | 2020-09-28 | |
| 47 | C00010 | 花旗銀行 | 117,489,476 | -1,271,589 | 6.23 | -0.07 | 2020-09-28 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 19,577,312 | -8,062,500 | 1.04 | -0.43 | 2020-09-28 | |
| 48 | Total changed named holdings | 1,404,827,642 | 6,099 | 74.44 | 0.00 | |||
| 286 | Unchanged named holdings | 222,785,450 | 0 | 11.81 | 0.00 | |||
| 334 | Total named holdings | 1,627,613,092 | 6,099 | 86.24 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,921,827 | 0 | 0.21 | 0.00 | |||
| 487 | Total securities in CCASS | 1,631,534,919 | 6,099 | 86.45 | 0.00 | |||
| Securities not in CCASS | 255,676,643 | -6,099 | 13.55 | -0.00 | ||||
| Issued securities | 1,887,211,562 | 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 | 2020-09-24 |
| Volume | 1,578,353 |
| Turnover | 1,333,441 |
| Average price | 0.845 |
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