晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01955 | 富途證券國際(香港)有限公司 | 20,906,000 | 500,000 | 0.84 | 0.02 | 2021-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 169,265,200 | 430,000 | 6.82 | 0.02 | 2021-02-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 16,278,000 | 340,000 | 0.66 | 0.01 | 2021-02-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 35,120,000 | 308,000 | 1.41 | 0.01 | 2021-02-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,872,000 | 300,000 | 0.12 | 0.01 | 2021-02-04 | |
| 6 | C00010 | 花旗銀行 | 38,952,850 | 196,000 | 1.57 | 0.01 | 2021-02-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 38,502,000 | 176,000 | 1.55 | 0.01 | 2021-02-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,318,000 | 172,000 | 0.05 | 0.01 | 2021-02-04 | |
| 9 | B01252 | 協聯證劵有限公司 | 876,000 | 150,000 | 0.04 | 0.01 | 2021-02-04 | |
| 10 | B01584 | 致富證券有限公司 | 15,632,000 | 138,000 | 0.63 | 0.01 | 2021-02-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 11,948,000 | 128,000 | 0.48 | 0.01 | 2021-02-04 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 876,000 | 122,000 | 0.04 | 0.00 | 2021-02-04 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 36,190,000 | 96,000 | 1.46 | 0.00 | 2021-02-04 | |
| 14 | B02159 | 盈立證券有限公司 | 84,000 | 72,000 | 0.00 | 0.00 | 2021-02-04 | |
| 15 | B01284 | 恒生證券有限公司 | 114,651,568 | 70,000 | 4.62 | 0.00 | 2021-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 68,000 | 0.00 | 0.00 | 2021-02-04 | |
| 17 | B01741 | 佳富達證券有限公司 | 140,000 | 60,000 | 0.01 | 0.00 | 2021-02-04 | |
| 18 | B01183 | 創興證券有限公司 | 9,818,000 | 50,000 | 0.40 | 0.00 | 2021-02-04 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 350,000 | 50,000 | 0.01 | 0.00 | 2021-02-04 | |
| 20 | B01700 | 滙信理財有限公司 | 1,442,000 | 50,000 | 0.06 | 0.00 | 2021-02-04 | |
| 21 | B01298 | 結好證券有限公司 | 3,714,000 | 50,000 | 0.15 | 0.00 | 2021-02-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | 44,000 | 0.01 | 0.00 | 2021-02-04 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 540,000 | 42,000 | 0.02 | 0.00 | 2021-02-04 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 4,958,000 | 40,000 | 0.20 | 0.00 | 2021-02-04 | |
| 25 | B02100 | 永裕證劵有限公司 | 88,000 | 40,000 | 0.00 | 0.00 | 2021-02-04 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 9,238,000 | 40,000 | 0.37 | 0.00 | 2021-02-04 | |
| 27 | B02175 | 微牛證券有限公司 | 148,000 | 32,000 | 0.01 | 0.00 | 2021-02-04 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 21,282 | 20,000 | 0.00 | 0.00 | 2021-02-04 | |
| 29 | B01941 | 中原證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 | |
| 30 | B01455 | 中潤證券有限公司 | 766,000 | 10,000 | 0.03 | 0.00 | 2021-02-04 | |
| 31 | B01685 | 同舟證券(香港)有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2021-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2021-02-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,645,274 | 4,000 | 11.55 | 0.00 | 2021-02-04 | |
| 34 | B01842 | 交銀國際證券有限公司 | 10,248,000 | 4,000 | 0.41 | 0.00 | 2021-02-04 | |
| 35 | B01885 | 哈富證券有限公司 | 426,000 | 4,000 | 0.02 | 0.00 | 2021-02-04 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,429,000 | -8,000 | 0.18 | -0.00 | 2021-02-04 | |
| 37 | B01915 | 元宇證券有限公司 | 19,016,000 | -10,000 | 0.77 | -0.00 | 2021-02-04 | |
| 38 | B01695 | 大新證券有限公司 | 3,970,000 | -10,000 | 0.16 | -0.00 | 2021-02-04 | |
| 39 | B01386 | 軟庫中華金融服務有限公司 | 38,000 | -16,000 | 0.00 | -0.00 | 2021-02-04 | |
| 40 | B01423 | 信誠證券有限公司 | 1,510,000 | -20,000 | 0.06 | -0.00 | 2021-02-04 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 17,744,000 | -20,000 | 0.71 | -0.00 | 2021-02-04 | |
| 42 | B01659 | 滿好證券有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2021-02-04 | |
| 43 | C00093 | BNP PARIBAS | 2,481,066 | -34,000 | 0.10 | -0.00 | 2021-02-04 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 3,202,000 | -78,000 | 0.13 | -0.00 | 2021-02-04 | |
| 45 | B01649 | 信達國際證券有限公司 | 7,910,000 | -116,000 | 0.32 | -0.00 | 2021-02-04 | |
| 46 | B01673 | 富昌證券有限公司 | 5,402,000 | -128,000 | 0.22 | -0.01 | 2021-02-04 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 9,932,000 | -152,000 | 0.40 | -0.01 | 2021-02-04 | |
| 48 | B01289 | 南華證券投資有限公司 | 29,850,000 | -200,000 | 1.20 | -0.01 | 2021-02-04 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 4,104,000 | -200,000 | 0.17 | -0.01 | 2021-02-04 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 8,622,000 | -202,000 | 0.35 | -0.01 | 2021-02-04 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 5,190,000 | -212,000 | 0.21 | -0.01 | 2021-02-04 | |
| 52 | B01590 | 盈透證券香港有限公司 | 14,772,000 | -220,000 | 0.60 | -0.01 | 2021-02-04 | |
| 53 | B01818 | 一通投資者有限公司 | 6,075,900 | -292,000 | 0.24 | -0.01 | 2021-02-04 | |
| 54 | B01130 | 中銀國際證券有限公司 | 57,986,000 | -788,000 | 2.34 | -0.03 | 2021-02-04 | |
| 55 | C00088 | 招商銀行股份有限公司 | 22,232,000 | -1,100,000 | 0.90 | -0.04 | 2021-02-04 | |
| 55 | Total changed named holdings | 1,057,438,140 | 0 | 42.59 | 0.00 | |||
| 220 | Unchanged named holdings | 1,203,559,899 | 0 | 48.48 | 0.00 | |||
| 275 | Total named holdings | 2,260,998,039 | 0 | 91.07 | 0.00 | |||
| 76 | Unnamed Investor Participants | 34,282,001 | 0 | 1.38 | 0.00 | |||
| 351 | Total securities in CCASS | 2,295,280,040 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 187,372,311 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 2,482,652,351 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 8,934,000 |
| Turnover | 3,131,280 |
| Average price | 0.350 |
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