東軟睿新科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,782 | 2,561,069 | 0.43 | 0.38 | 2021-04-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,433,200 | 958,400 | 0.66 | 0.14 | 2021-04-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 332,800 | 68,800 | 0.05 | 0.01 | 2021-04-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,092,001 | 55,200 | 0.46 | 0.01 | 2021-04-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,071,200 | 30,400 | 0.61 | 0.00 | 2021-04-15 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 68,000 | 28,000 | 0.01 | 0.00 | 2021-04-15 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,043,200 | 14,400 | 0.16 | 0.00 | 2021-04-15 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 69,600 | 3,200 | 0.01 | 0.00 | 2021-04-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,200 | 2,400 | 0.12 | 0.00 | 2021-04-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,200 | 1,600 | 0.01 | 0.00 | 2021-04-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,569,600 | 800 | 0.24 | 0.00 | 2021-04-15 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 4,800 | -800 | 0.00 | -0.00 | 2021-04-15 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,400 | -800 | 0.00 | -0.00 | 2021-04-15 | |
| 14 | B01584 | 致富證券有限公司 | 208,000 | -1,600 | 0.03 | -0.00 | 2021-04-15 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 603,200 | -4,000 | 0.09 | -0.00 | 2021-04-15 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 410,400 | -8,800 | 0.06 | -0.00 | 2021-04-15 | |
| 17 | C00010 | 花旗銀行 | 3,686,400 | -16,000 | 0.55 | -0.00 | 2021-04-15 | |
| 18 | B01818 | 一通投資者有限公司 | 64,800 | -16,800 | 0.01 | -0.00 | 2021-04-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,022,400 | -16,800 | 0.30 | -0.00 | 2021-04-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 23,220,000 | -1,064,000 | 3.48 | -0.16 | 2021-04-15 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,297,618 | -2,594,669 | 0.94 | -0.39 | 2021-04-15 | |
| 21 | Total changed named holdings | 54,986,801 | 0 | 8.25 | 0.00 | |||
| 115 | Unchanged named holdings | 509,381,589 | 0 | 76.41 | 0.00 | |||
| 136 | Total named holdings | 564,368,390 | 0 | 84.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 564,373,190 | 0 | 84.66 | 0.00 | |||
| Securities not in CCASS | 102,294,010 | 0 | 15.34 | 0.00 | ||||
| Issued securities | 666,667,200 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,301,600 |
| Turnover | 6,643,104 |
| Average price | 5.104 |
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