高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01610 | 凱基證券(香港)有限公司 | 65,705,000 | 150,000 | 2.37 | 0.01 | 2021-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,000 | 102,000 | 0.03 | 0.00 | 2021-01-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 44,714,000 | 102,000 | 1.61 | 0.00 | 2021-01-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 393,115,000 | 87,000 | 14.16 | 0.00 | 2021-01-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,590,000 | 60,000 | 0.27 | 0.00 | 2021-01-04 | |
| 6 | B01673 | 富昌證券有限公司 | 945,000 | 30,000 | 0.03 | 0.00 | 2021-01-04 | |
| 7 | B01284 | 恒生證券有限公司 | 16,952,000 | 30,000 | 0.61 | 0.00 | 2021-01-04 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 630,000 | 30,000 | 0.02 | 0.00 | 2021-01-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 66,000 | 27,000 | 0.00 | 0.00 | 2021-01-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,475,190 | 24,000 | 0.05 | 0.00 | 2021-01-04 | |
| 11 | C00093 | BNP PARIBAS | 81,937,210 | 21,000 | 2.95 | 0.00 | 2021-01-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 37,254,000 | 21,000 | 1.34 | 0.00 | 2021-01-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 183,361,000 | 12,000 | 6.60 | 0.00 | 2021-01-04 | |
| 14 | B01832 | 瑞穗證券亞洲有限公司 | 505,000 | 9,000 | 0.02 | 0.00 | 2021-01-04 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 6,114,000 | -6,000 | 0.22 | -0.00 | 2021-01-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,727,000 | -9,000 | 0.21 | -0.00 | 2021-01-04 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,922,000 | -15,000 | 0.11 | -0.00 | 2021-01-04 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 6,348,000 | -15,000 | 0.23 | -0.00 | 2021-01-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,428,000 | -24,000 | 0.16 | -0.00 | 2021-01-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,278,500 | -30,000 | 2.75 | -0.00 | 2021-01-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 25,089,000 | -30,000 | 0.90 | -0.00 | 2021-01-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,278,000 | -51,000 | 0.08 | -0.00 | 2021-01-04 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 13,629,000 | -78,000 | 0.49 | -0.00 | 2021-01-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 23,040,000 | -108,000 | 0.83 | -0.00 | 2021-01-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,093,628 | -123,000 | 13.15 | -0.00 | 2021-01-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 63,118,500 | -216,000 | 2.27 | -0.01 | 2021-01-04 | |
| 26 | Total changed named holdings | 1,429,266,028 | 0 | 51.47 | 0.00 | |||
| 200 | Unchanged named holdings | 706,172,699 | 0 | 25.43 | 0.00 | |||
| 226 | Total named holdings | 2,135,438,727 | 0 | 76.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,156,000 | 0 | 0.11 | 0.00 | |||
| 242 | Total securities in CCASS | 2,138,594,727 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,239,108 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,125,000 |
| Turnover | 1,127,250 |
| Average price | 1.002 |
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