應星控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01955 | 富途證券國際(香港)有限公司 | 19,375,000 | 435,000 | 1.54 | 0.03 | 2021-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,935,000 | 360,000 | 0.31 | 0.03 | 2021-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,745,000 | 345,000 | 0.30 | 0.03 | 2021-02-08 | |
| 4 | B01636 | 東信證券有限公司 | 230,000 | 230,000 | 0.02 | 0.02 | 2021-02-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,905,000 | 210,000 | 0.15 | 0.02 | 2021-02-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,305,000 | 135,000 | 0.42 | 0.01 | 2021-02-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 525,000 | 100,000 | 0.04 | 0.01 | 2021-02-08 | |
| 8 | B01423 | 信誠證券有限公司 | 135,000 | 100,000 | 0.01 | 0.01 | 2021-02-08 | |
| 9 | B01649 | 信達國際證券有限公司 | 385,000 | 100,000 | 0.03 | 0.01 | 2021-02-08 | |
| 10 | B01696 | 亨達証券有限公司 | 620,000 | 85,000 | 0.05 | 0.01 | 2021-02-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 910,000 | 50,000 | 0.07 | 0.00 | 2021-02-08 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | C00010 | 花旗銀行 | 535,000 | 50,000 | 0.04 | 0.00 | 2021-02-08 | |
| 14 | B01818 | 一通投資者有限公司 | 415,000 | 45,000 | 0.03 | 0.00 | 2021-02-08 | |
| 15 | B01183 | 創興證券有限公司 | 385,000 | 40,000 | 0.03 | 0.00 | 2021-02-08 | |
| 16 | B01673 | 富昌證券有限公司 | 585,000 | 40,000 | 0.05 | 0.00 | 2021-02-08 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,830,000 | 35,000 | 0.15 | 0.00 | 2021-02-08 | |
| 18 | B02007 | 中港通證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | B01284 | 恒生證券有限公司 | 1,445,000 | 30,000 | 0.11 | 0.00 | 2021-02-08 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 40,000 | 25,000 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | B01885 | 哈富證券有限公司 | 975,000 | 20,000 | 0.08 | 0.00 | 2021-02-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,350,000 | 20,000 | 0.27 | 0.00 | 2021-02-08 | |
| 23 | B01231 | 騰達證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2021-02-08 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2021-02-08 | |
| 27 | B02099 | 直達國際金融服務有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 510,000 | 5,000 | 0.04 | 0.00 | 2021-02-08 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 175,000 | -5,000 | 0.01 | -0.00 | 2021-02-08 | |
| 30 | B01915 | 元宇證券有限公司 | 500,000 | -10,000 | 0.04 | -0.00 | 2021-02-08 | |
| 31 | B01695 | 大新證券有限公司 | 195,000 | -10,000 | 0.02 | -0.00 | 2021-02-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 360,000 | -10,000 | 0.03 | -0.00 | 2021-02-08 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2021-02-08 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 35,000 | -25,000 | 0.00 | -0.00 | 2021-02-08 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,275,000 | -25,000 | 0.18 | -0.00 | 2021-02-08 | |
| 36 | B02002 | 新城晉峰證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2021-02-08 | |
| 37 | B01897 | 中達證券投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,025,000 | -60,000 | 0.08 | -0.00 | 2021-02-08 | |
| 39 | B01184 | 華富建業證券有限公司 | 62,910,000 | -70,000 | 4.99 | -0.01 | 2021-02-08 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | -80,000 | 0.00 | -0.01 | 2021-02-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,115,000 | -105,000 | 0.49 | -0.01 | 2021-02-08 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 720,000 | -290,000 | 0.06 | -0.02 | 2021-02-08 | |
| 43 | B01118 | 東亞證券有限公司 | 425,000 | -300,000 | 0.03 | -0.02 | 2021-02-08 | |
| 44 | B01584 | 致富證券有限公司 | 1,220,000 | -575,000 | 0.10 | -0.05 | 2021-02-08 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,785,000 | -910,000 | 0.14 | -0.07 | 2021-02-08 | |
| 45 | Total changed named holdings | 125,405,000 | 0 | 9.95 | 0.00 | |||
| 68 | Unchanged named holdings | 188,679,990 | 0 | 14.97 | 0.00 | |||
| 113 | Total named holdings | 314,084,990 | 0 | 24.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 314,934,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 945,065,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 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 | 2021-02-04 |
| Volume | 4,735,000 |
| Turnover | 3,616,050 |
| Average price | 0.764 |
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