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 2021-04-15 to 2021-04-16
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 | 3,148,924 | 252,142 | 0.47 | 0.04 | 2021-04-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,176,000 | 104,800 | 0.63 | 0.02 | 2021-04-16 | |
| 3 | B01842 | 交銀國際證券有限公司 | 3,697,600 | 78,400 | 0.55 | 0.01 | 2021-04-16 | |
| 4 | C00093 | BNP PARIBAS | 118,400 | 41,600 | 0.02 | 0.01 | 2021-04-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,133,601 | 41,600 | 0.47 | 0.01 | 2021-04-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 789,600 | 40,000 | 0.12 | 0.01 | 2021-04-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | 8,800 | 0.01 | 0.00 | 2021-04-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,734,400 | 8,000 | 3.26 | 0.00 | 2021-04-16 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 607,200 | 4,000 | 0.09 | 0.00 | 2021-04-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 73,600 | 4,000 | 0.01 | 0.00 | 2021-04-16 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 351,200 | 2,400 | 0.05 | 0.00 | 2021-04-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,800 | 1,600 | 0.12 | 0.00 | 2021-04-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | 0.00 | -0.00 | 2021-04-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,042,400 | -800 | 0.16 | -0.00 | 2021-04-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 15,200 | -1,600 | 0.00 | -0.00 | 2021-04-16 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 12,800 | -1,600 | 0.00 | -0.00 | 2021-04-16 | |
| 17 | B01818 | 一通投資者有限公司 | 55,200 | -9,600 | 0.01 | -0.00 | 2021-04-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,250,400 | -11,200 | 0.34 | -0.00 | 2021-04-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,010,400 | -12,000 | 0.30 | -0.00 | 2021-04-16 | |
| 20 | B01686 | 第一上海證券有限公司 | 663,200 | -18,400 | 0.10 | -0.00 | 2021-04-16 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 48,800 | -28,000 | 0.01 | -0.00 | 2021-04-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,400 | -32,800 | 0.66 | -0.00 | 2021-04-16 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 23,124,000 | -96,000 | 3.47 | -0.01 | 2021-04-16 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 3,481,600 | -132,000 | 0.52 | -0.02 | 2021-04-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,055,076 | -242,542 | 0.91 | -0.04 | 2021-04-16 | |
| 25 | Total changed named holdings | 81,890,801 | 0 | 12.28 | 0.00 | |||
| 110 | Unchanged named holdings | 482,477,589 | 0 | 72.37 | 0.00 | |||
| 135 | Total named holdings | 564,368,390 | 0 | 84.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 2021-04-14 |
| Volume | 439,200 |
| Turnover | 2,224,152 |
| Average price | 5.064 |
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