亞洲電視控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01184 | 華富建業證券有限公司 | 83,764,000 | 28,020,000 | 0.84 | 0.28 | 2021-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,922,000 | 9,700,000 | 5.13 | 0.10 | 2021-01-07 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 189,842,000 | 4,996,000 | 1.91 | 0.05 | 2021-01-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 106,196,000 | 4,000,000 | 1.07 | 0.04 | 2021-01-07 | |
| 5 | B01818 | 一通投資者有限公司 | 3,463,870 | 1,300,000 | 0.03 | 0.01 | 2021-01-07 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 4,850,000 | 1,250,000 | 0.05 | 0.01 | 2021-01-07 | |
| 7 | B01183 | 創興證券有限公司 | 6,510,000 | 1,000,000 | 0.07 | 0.01 | 2021-01-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,730,000 | 984,000 | 0.36 | 0.01 | 2021-01-07 | |
| 9 | B01438 | 金利豐證券有限公司 | 2,437,734,000 | 600,000 | 24.56 | 0.01 | 2021-01-07 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 16,504,000 | 500,000 | 0.17 | 0.01 | 2021-01-07 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 77,454,000 | 400,000 | 0.78 | 0.00 | 2021-01-07 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 78,314,000 | 314,000 | 0.79 | 0.00 | 2021-01-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 155,556,000 | 200,000 | 1.57 | 0.00 | 2021-01-07 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 46,606,000 | 200,000 | 0.47 | 0.00 | 2021-01-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 620,482,000 | 50,000 | 6.25 | 0.00 | 2021-01-07 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 3,286,000 | 18,000 | 0.03 | 0.00 | 2021-01-07 | |
| 17 | B01710 | 中順證券期貨有限公司 | 870,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 8,698,000 | -20,000 | 0.09 | -0.00 | 2021-01-07 | |
| 19 | B01416 | 滙盈證券有限公司 | 222,000 | -80,000 | 0.00 | -0.00 | 2021-01-07 | |
| 20 | B01695 | 大新證券有限公司 | 2,542,000 | -100,000 | 0.03 | -0.00 | 2021-01-07 | |
| 21 | B01982 | 中州國際證券有限公司 | 10,386,000 | -120,000 | 0.10 | -0.00 | 2021-01-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 16,774,000 | -140,000 | 0.17 | -0.00 | 2021-01-07 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 1,000,000 | -240,000 | 0.01 | -0.00 | 2021-01-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 17,460,000 | -400,000 | 0.18 | -0.00 | 2021-01-07 | |
| 25 | B01284 | 恒生證券有限公司 | 99,479,000 | -542,000 | 1.00 | -0.01 | 2021-01-07 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 122,542,000 | -700,000 | 1.23 | -0.01 | 2021-01-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 77,576,000 | -772,000 | 0.78 | -0.01 | 2021-01-07 | |
| 28 | B01615 | 金輝証券有限公司 | 200,000 | -800,000 | 0.00 | -0.01 | 2021-01-07 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 10,868,000 | -1,090,000 | 0.11 | -0.01 | 2021-01-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,096,000 | 0.00 | -0.01 | 2021-01-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 345,274,000 | -1,170,000 | 3.48 | -0.01 | 2021-01-07 | |
| 32 | C00093 | BNP PARIBAS | 4,876,000 | -1,272,000 | 0.05 | -0.01 | 2021-01-07 | |
| 33 | B01716 | 東方滙財證券有限公司 | 0 | -1,400,000 | 0.00 | -0.01 | 2021-01-07 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 6,368,000 | -2,100,000 | 0.06 | -0.02 | 2021-01-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -2,126,000 | 0.01 | -0.02 | 2021-01-07 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 167,330,000 | -3,000,000 | 1.69 | -0.03 | 2021-01-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 16,698,000 | -3,000,000 | 0.17 | -0.03 | 2021-01-07 | |
| 38 | B01666 | 寶新證券有限公司 | 2,000 | -3,000,000 | 0.00 | -0.03 | 2021-01-07 | |
| 39 | B01915 | 元宇證券有限公司 | 20,000 | -3,600,000 | 0.00 | -0.04 | 2021-01-07 | |
| 40 | B01894 | 峰滙金融集團有限公司 | 0 | -4,000,000 | 0.00 | -0.04 | 2021-01-07 | |
| 41 | B01904 | 華盛資本証券有限公司 | 22,512,000 | -4,738,000 | 0.23 | -0.05 | 2021-01-07 | |
| 42 | B01404 | 港股通証券有限公司 | 0 | -6,000,000 | 0.00 | -0.06 | 2021-01-07 | |
| 43 | B01338 | 英皇證券有限公司 | 131,704,000 | -12,016,000 | 1.33 | -0.12 | 2021-01-07 | |
| 43 | Total changed named holdings | 5,439,334,870 | 0 | 54.80 | 0.00 | |||
| 217 | Unchanged named holdings | 2,215,406,890 | 0 | 22.32 | 0.00 | |||
| 260 | Total named holdings | 7,654,741,760 | 0 | 77.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 7,656,611,740 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 2,269,056,260 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 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 | 2021-01-05 |
| Volume | 90,996,000 |
| Turnover | 5,061,770 |
| Average price | 0.056 |
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