裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00088 | 招商銀行股份有限公司 | 5,826,000 | 398,000 | 0.28 | 0.02 | 2021-01-08 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 20,966,000 | 376,000 | 1.01 | 0.02 | 2021-01-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 106,810,000 | 334,000 | 5.15 | 0.02 | 2021-01-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,458,000 | 98,000 | 0.22 | 0.00 | 2021-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,372,400 | 48,000 | 12.22 | 0.00 | 2021-01-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,770,000 | 30,000 | 0.09 | 0.00 | 2021-01-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,500,000 | 24,000 | 0.17 | 0.00 | 2021-01-08 | |
| 8 | B01284 | 恒生證券有限公司 | 27,646,252 | 22,000 | 1.33 | 0.00 | 2021-01-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 55,968,860 | 20,000 | 2.70 | 0.00 | 2021-01-08 | |
| 10 | B01977 | 中財證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,022,000 | 16,000 | 0.05 | 0.00 | 2021-01-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,280,000 | 10,000 | 0.16 | 0.00 | 2021-01-08 | |
| 13 | B01169 | 大眾金融証券有限公司 | 204,000 | 4,000 | 0.01 | 0.00 | 2021-01-08 | |
| 14 | B01725 | 高富金融有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 15 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 17 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 18 | B02159 | 盈立證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 | |
| 20 | B01818 | 一通投資者有限公司 | 1,024,000 | -14,000 | 0.05 | -0.00 | 2021-01-08 | |
| 21 | C00010 | 花旗銀行 | 55,963,900 | -14,000 | 2.70 | -0.00 | 2021-01-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 752,000 | -30,000 | 0.04 | -0.00 | 2021-01-08 | |
| 23 | B01585 | 華誠證券有限公司 | 108,000 | -40,000 | 0.01 | -0.00 | 2021-01-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 46,312,000 | -64,000 | 2.23 | -0.00 | 2021-01-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | -76,000 | 0.07 | -0.00 | 2021-01-08 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 124,730,910 | -1,154,000 | 6.02 | -0.06 | 2021-01-08 | |
| 27 | B01607 | 興業金融證券有限公司 | 0 | -30,000,000 | 0.00 | -1.45 | 2021-01-08 | |
| 27 | Total changed named holdings | 715,158,322 | -30,000,000 | 34.50 | -1.45 | |||
| 114 | Unchanged named holdings | 473,433,338 | 0 | 22.84 | 0.00 | |||
| 141 | Total named holdings | 1,188,591,660 | -30,000,000 | 57.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,188,681,660 | -30,000,000 | 57.34 | -1.45 | |||
| Securities not in CCASS | 884,407,140 | 30,000,000 | 42.66 | 1.45 | ||||
| Issued securities | 2,073,088,800 | 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 | 2021-01-06 |
| Volume | 2,374,000 |
| Turnover | 1,016,280 |
| Average price | 0.428 |
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