香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-01-28 to 2021-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,131,165 | 859,000 | 11.10 | 0.09 | 2021-01-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,036,479 | 573,086 | 4.61 | 0.06 | 2021-01-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 32,632,836 | 385,000 | 3.58 | 0.04 | 2021-01-29 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 228,000 | 228,000 | 0.03 | 0.03 | 2021-01-29 | |
| 5 | B01284 | 恒生證券有限公司 | 12,062,432 | 153,000 | 1.32 | 0.02 | 2021-01-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,668,751 | 27,000 | 1.17 | 0.00 | 2021-01-29 | |
| 7 | B01118 | 東亞證券有限公司 | 1,188,447 | 24,000 | 0.13 | 0.00 | 2021-01-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 866,000 | 18,000 | 0.10 | 0.00 | 2021-01-29 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,532,564 | 13,000 | 0.17 | 0.00 | 2021-01-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,790,796 | 12,000 | 0.31 | 0.00 | 2021-01-29 | |
| 11 | B01818 | 一通投資者有限公司 | 933,226 | 10,000 | 0.10 | 0.00 | 2021-01-29 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 778,000 | 10,000 | 0.09 | 0.00 | 2021-01-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 123,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 | |
| 14 | B01666 | 寶新證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 10,506,793 | 10,000 | 1.15 | 0.00 | 2021-01-29 | |
| 16 | C00003 | 東亞銀行有限公司 | 594,000 | 7,000 | 0.07 | 0.00 | 2021-01-29 | |
| 17 | B02138 | 駿達證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-29 | |
| 18 | B01423 | 信誠證券有限公司 | 149,000 | 5,000 | 0.02 | 0.00 | 2021-01-29 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 400,094 | 5,000 | 0.04 | 0.00 | 2021-01-29 | |
| 20 | B01119 | 時富證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2021-01-29 | |
| 21 | B01523 | 長雄證券有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,223,596 | 3,000 | 0.13 | 0.00 | 2021-01-29 | |
| 24 | B01252 | 協聯證劵有限公司 | 48,000 | 3,000 | 0.01 | 0.00 | 2021-01-29 | |
| 25 | B01894 | 峰滙金融集團有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 26 | B01385 | 海富證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 27 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 28 | C00002 | 交通銀行信託有限公司 | 15,740,001 | 2,000 | 1.73 | 0.00 | 2021-01-29 | |
| 29 | B01695 | 大新證券有限公司 | 4,118,000 | 2,000 | 0.45 | 0.00 | 2021-01-29 | |
| 30 | B01813 | 建銀國際證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 | |
| 32 | B01941 | 中原證券有限公司 | 57,000 | 1,000 | 0.01 | 0.00 | 2021-01-29 | |
| 33 | B01137 | 周生生證劵有限公司 | 137,000 | 1,000 | 0.02 | 0.00 | 2021-01-29 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 30,260,047 | 1,000 | 3.32 | 0.00 | 2021-01-29 | |
| 35 | B01771 | 星火證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 77,000 | 1,000 | 0.01 | 0.00 | 2021-01-29 | |
| 37 | B01138 | 中信里昂證券有限公司 | 164,888 | 888 | 0.02 | 0.00 | 2021-01-29 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 39 | B01680 | 實德證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 40 | B01356 | 滙業證券有限公司 | 87,394 | -1,000 | 0.01 | -0.00 | 2021-01-29 | |
| 41 | B01416 | 滙盈證券有限公司 | 137,000 | -1,000 | 0.02 | -0.00 | 2021-01-29 | |
| 42 | B01417 | 致德證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 43 | B01915 | 元宇證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 346,066 | -2,000 | 0.04 | -0.00 | 2021-01-29 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 514,000 | -3,000 | 0.06 | -0.00 | 2021-01-29 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 82,000 | -4,000 | 0.01 | -0.00 | 2021-01-29 | |
| 47 | B01852 | 裕承環球市場有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 | |
| 48 | B01885 | 哈富證券有限公司 | 52,000 | -5,000 | 0.01 | -0.00 | 2021-01-29 | |
| 49 | C00048 | 集友銀行有限公司 | 446,000 | -5,000 | 0.05 | -0.00 | 2021-01-29 | |
| 50 | B01710 | 中順證券期貨有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2021-01-29 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 7,292,000 | -7,000 | 0.80 | -0.00 | 2021-01-29 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -7,000 | 0.01 | -0.00 | 2021-01-29 | |
| 53 | B01130 | 中銀國際證券有限公司 | 2,852,411 | -8,000 | 0.31 | -0.00 | 2021-01-29 | |
| 54 | B02159 | 盈立證券有限公司 | 91,025 | -8,000 | 0.01 | -0.00 | 2021-01-29 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -9,000 | 0.02 | -0.00 | 2021-01-29 | |
| 56 | B01289 | 南華證券投資有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 | |
| 57 | B01372 | 第一金和昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 58 | B01715 | 統一證券(香港)有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,401,136 | -10,000 | 0.15 | -0.00 | 2021-01-29 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 535,283 | -11,000 | 0.06 | -0.00 | 2021-01-29 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 25,979,100 | -12,000 | 2.85 | -0.00 | 2021-01-29 | |
| 62 | C00010 | 花旗銀行 | 64,374,475 | -12,293 | 7.06 | -0.00 | 2021-01-29 | |
| 63 | B01433 | 興偉聯合證券有限公司 | 35,000 | -13,000 | 0.00 | -0.00 | 2021-01-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,998 | -16,000 | 0.44 | -0.00 | 2021-01-29 | |
| 65 | B01184 | 華富建業證券有限公司 | 62,000 | -16,000 | 0.01 | -0.00 | 2021-01-29 | |
| 66 | B01143 | 海通國際證券有限公司 | 4,430,000 | -17,000 | 0.49 | -0.00 | 2021-01-29 | |
| 67 | B01183 | 創興證券有限公司 | 997,002 | -19,000 | 0.11 | -0.00 | 2021-01-29 | |
| 68 | B01673 | 富昌證券有限公司 | 1,056,000 | -19,000 | 0.12 | -0.00 | 2021-01-29 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,116 | -24,000 | 0.18 | -0.00 | 2021-01-29 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2021-01-29 | |
| 71 | B01904 | 華盛資本証券有限公司 | 157,000 | -32,000 | 0.02 | -0.00 | 2021-01-29 | |
| 72 | B01584 | 致富證券有限公司 | 1,792,033 | -34,000 | 0.20 | -0.00 | 2021-01-29 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 25,828,053 | -47,000 | 2.83 | -0.01 | 2021-01-29 | |
| 74 | B01115 | 申萬宏源證券(香港)有限公司 | 3,344,000 | -50,000 | 0.37 | -0.01 | 2021-01-29 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 580,079 | -67,000 | 0.06 | -0.01 | 2021-01-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,034,467 | -198,595 | 5.82 | -0.02 | 2021-01-29 | |
| 77 | C00093 | BNP PARIBAS | 3,826,177 | -249,765 | 0.42 | -0.03 | 2021-01-29 | |
| 78 | B01955 | 富途證券國際(香港)有限公司 | 11,544,510 | -270,000 | 1.27 | -0.03 | 2021-01-29 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,335,000 | -314,000 | 0.48 | -0.03 | 2021-01-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,444,689 | -831,321 | 0.82 | -0.09 | 2021-01-29 | |
| 80 | Total changed named holdings | 499,491,129 | 7,000 | 54.81 | 0.00 | |||
| 149 | Unchanged named holdings | 29,651,520 | 0 | 3.25 | 0.00 | |||
| 229 | Total named holdings | 529,142,649 | 7,000 | 58.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 103,148,877 | 0 | 11.32 | 0.00 | |||
| 244 | Total securities in CCASS | 632,291,526 | 7,000 | 69.39 | 0.00 | |||
| Securities not in CCASS | 278,982,117 | -7,000 | 30.61 | -0.00 | ||||
| Issued securities | 911,273,643 | 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 | 2021-01-27 |
| Volume | 4,362,000 |
| Turnover | 65,485,060 |
| Average price | 15.013 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy