中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 30,734,000 | 5,480,000 | 1.93 | 0.34 | 2021-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 94,514,000 | 132,000 | 5.93 | 0.01 | 2021-02-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,405,000 | 120,000 | 0.15 | 0.01 | 2021-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,620,000 | 116,000 | 11.02 | 0.01 | 2021-02-24 | |
| 5 | B01284 | 恒生證券有限公司 | 27,731,973 | 92,000 | 1.74 | 0.01 | 2021-02-24 | |
| 6 | B01423 | 信誠證券有限公司 | 4,430,000 | 80,000 | 0.28 | 0.01 | 2021-02-24 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,013,000 | 25,000 | 0.13 | 0.00 | 2021-02-24 | |
| 8 | B01813 | 建銀國際證券有限公司 | 440,000 | 20,000 | 0.03 | 0.00 | 2021-02-24 | |
| 9 | C00010 | 花旗銀行 | 9,558,000 | 13,000 | 0.60 | 0.00 | 2021-02-24 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 479,000 | 7,000 | 0.03 | 0.00 | 2021-02-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,180,000 | 1,000 | 1.20 | 0.00 | 2021-02-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 673,804,000 | -1,000 | 42.30 | -0.00 | 2021-02-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 53,341,000 | -3,000 | 3.35 | -0.00 | 2021-02-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 16,203,000 | -6,000 | 1.02 | -0.00 | 2021-02-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2021-02-24 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 349,000 | -20,000 | 0.02 | -0.00 | 2021-02-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,000 | -24,000 | 0.06 | -0.00 | 2021-02-24 | |
| 18 | B01584 | 致富證券有限公司 | 3,388,000 | -30,000 | 0.21 | -0.00 | 2021-02-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,483,000 | -31,000 | 0.22 | -0.00 | 2021-02-24 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 19,483,000 | -33,000 | 1.22 | -0.00 | 2021-02-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 522,000 | -38,000 | 0.03 | -0.00 | 2021-02-24 | |
| 22 | B01209 | 茂宸證券有限公司 | 23,317,000 | -50,000 | 1.46 | -0.00 | 2021-02-24 | |
| 23 | B01885 | 哈富證券有限公司 | 1,707,000 | -51,000 | 0.11 | -0.00 | 2021-02-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -181,000 | 0.01 | -0.01 | 2021-02-24 | |
| 25 | B01901 | 招銀國際證券有限公司 | 6,195,000 | -200,000 | 0.39 | -0.01 | 2021-02-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,021,000 | -261,000 | 0.32 | -0.02 | 2021-02-24 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 9,997,000 | -514,000 | 0.63 | -0.03 | 2021-02-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 7,418,000 | -1,000,000 | 0.47 | -0.06 | 2021-02-24 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 11,686,000 | -1,536,000 | 0.73 | -0.10 | 2021-02-24 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 27,107,000 | -2,100,000 | 1.70 | -0.13 | 2021-02-24 | |
| 30 | Total changed named holdings | 1,231,250,973 | 0 | 77.29 | 0.00 | |||
| 167 | Unchanged named holdings | 343,404,356 | 0 | 21.56 | 0.00 | |||
| 197 | Total named holdings | 1,574,655,329 | 0 | 98.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,574,725,329 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 18,216,671 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 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 | 2021-02-22 |
| Volume | 8,741,000 |
| Turnover | 2,885,945 |
| Average price | 0.330 |
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