思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01192 | 中南金融有限公司 | 292,440,753 | 240,500,000 | 15.50 | 12.74 | 2021-04-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,093,830 | 387,500 | 0.53 | 0.02 | 2021-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 69,187,489 | 225,451 | 3.67 | 0.01 | 2021-04-19 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,527,086 | 200,000 | 0.08 | 0.01 | 2021-04-19 | |
| 5 | B01284 | 恒生證券有限公司 | 33,703,140 | 183,400 | 1.79 | 0.01 | 2021-04-19 | |
| 6 | B01673 | 富昌證券有限公司 | 1,792,185 | 92,600 | 0.09 | 0.00 | 2021-04-19 | |
| 7 | B01988 | 樹熊證券有限公司 | 905,400 | 89,900 | 0.05 | 0.00 | 2021-04-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,451,202 | 85,974 | 18.15 | 0.00 | 2021-04-19 | |
| 9 | B01356 | 滙業證券有限公司 | 452,594 | 31,500 | 0.02 | 0.00 | 2021-04-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,793,781 | 30,000 | 0.31 | 0.00 | 2021-04-19 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 356,319 | 30,000 | 0.02 | 0.00 | 2021-04-19 | |
| 12 | B01904 | 華盛資本証券有限公司 | 930,700 | 26,900 | 0.05 | 0.00 | 2021-04-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,272,969 | 21,000 | 0.28 | 0.00 | 2021-04-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 28,686,311 | 20,800 | 1.52 | 0.00 | 2021-04-19 | |
| 15 | B01695 | 大新證券有限公司 | 5,467,681 | 20,000 | 0.29 | 0.00 | 2021-04-19 | |
| 16 | B01290 | 新寶城證券有限公司 | 596,636 | 20,000 | 0.03 | 0.00 | 2021-04-19 | |
| 17 | C00010 | 花旗銀行 | 125,546,863 | 14,600 | 6.65 | 0.00 | 2021-04-19 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 457,902 | 10,000 | 0.02 | 0.00 | 2021-04-19 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 825,613 | 8,000 | 0.04 | 0.00 | 2021-04-19 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 16,800 | 3,600 | 0.00 | 0.00 | 2021-04-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,303 | 3,000 | 0.04 | 0.00 | 2021-04-19 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,324,512 | 200 | 0.12 | 0.00 | 2021-04-19 | |
| 23 | B01769 | 一中證券有限公司 | 25,591 | -20 | 0.00 | -0.00 | 2021-04-19 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 2,883,100 | -100 | 0.15 | -0.00 | 2021-04-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 10,965,715 | -1,000 | 0.58 | -0.00 | 2021-04-19 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,410 | -1,700 | 0.03 | -0.00 | 2021-04-19 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,267,133 | -2,000 | 0.28 | -0.00 | 2021-04-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,187 | -3,533 | 0.03 | -0.00 | 2021-04-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 8,951,911 | -3,567 | 0.47 | -0.00 | 2021-04-19 | |
| 30 | B01584 | 致富證券有限公司 | 4,166,958 | -8,000 | 0.22 | -0.00 | 2021-04-19 | |
| 31 | B01696 | 亨達証券有限公司 | 354,912 | -10,000 | 0.02 | -0.00 | 2021-04-19 | |
| 32 | B01118 | 東亞證券有限公司 | 5,866,486 | -10,000 | 0.31 | -0.00 | 2021-04-19 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,671,076 | -10,000 | 0.19 | -0.00 | 2021-04-19 | |
| 34 | B01511 | 達利證券有限公司 | 212,637 | -10,000 | 0.01 | -0.00 | 2021-04-19 | |
| 35 | C00093 | BNP PARIBAS | 13,917,548 | -11,400 | 0.74 | -0.00 | 2021-04-19 | |
| 36 | B01129 | 宏高證劵有限公司 | 382,448 | -14,900 | 0.02 | -0.00 | 2021-04-19 | |
| 37 | C00002 | 交通銀行信託有限公司 | 9,616,698 | -20,000 | 0.51 | -0.00 | 2021-04-19 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 5,989,145 | -20,000 | 0.32 | -0.00 | 2021-04-19 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,497,327 | -20,205 | 0.24 | -0.00 | 2021-04-19 | |
| 40 | B01818 | 一通投資者有限公司 | 1,866,627 | -29,800 | 0.10 | -0.00 | 2021-04-19 | |
| 41 | B01404 | 港股通証券有限公司 | 251,000 | -30,000 | 0.01 | -0.00 | 2021-04-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,564,671 | -31,500 | 1.09 | -0.00 | 2021-04-19 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 4,621,097 | -33,000 | 0.24 | -0.00 | 2021-04-19 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,383,166 | -86,200 | 0.18 | -0.00 | 2021-04-19 | |
| 45 | B01425 | 偉富證劵有限公司 | 132,906 | -90,000 | 0.01 | -0.00 | 2021-04-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,892,679 | -119,700 | 6.03 | -0.01 | 2021-04-19 | |
| 47 | B01137 | 周生生證劵有限公司 | 427,672 | -333,000 | 0.02 | -0.02 | 2021-04-19 | |
| 48 | B01632 | 威發證券有限公司 | 914 | -600,000 | 0.00 | -0.03 | 2021-04-19 | |
| 48 | Total changed named holdings | 1,152,444,083 | 240,504,800 | 61.07 | 12.74 | |||
| 276 | Unchanged named holdings | 715,245,156 | 0 | 37.90 | 0.00 | |||
| 324 | Total named holdings | 1,867,689,239 | 240,504,800 | 98.97 | 0.00 | |||
| 150 | Unnamed Investor Participants | 4,119,340 | 0 | 0.22 | 0.00 | |||
| 474 | Total securities in CCASS | 1,871,808,579 | 240,504,800 | 99.18 | 12.74 | |||
| Securities not in CCASS | 15,402,983 | -240,504,800 | 0.82 | -12.74 | ||||
| Issued securities | 1,887,211,562 | 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 | 2021-04-15 |
| Volume | 1,718,532 |
| Turnover | 1,374,781 |
| Average price | 0.800 |
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