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 2021-04-27 to 2021-04-28
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 | 12,746,021 | 1,670,700 | 0.45 | 0.06 | 2021-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,940,900 | 350,580 | 13.85 | 0.01 | 2021-04-28 | |
| 3 | C00093 | BNP PARIBAS | 20,655,625 | 274,300 | 0.73 | 0.01 | 2021-04-28 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 752,700 | 200,000 | 0.03 | 0.01 | 2021-04-28 | |
| 5 | B01298 | 結好證券有限公司 | 131,230,538 | 200,000 | 4.64 | 0.01 | 2021-04-28 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 229,499 | 100,000 | 0.01 | 0.00 | 2021-04-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 804,499 | 100,000 | 0.03 | 0.00 | 2021-04-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 275,431 | 100,000 | 0.01 | 0.00 | 2021-04-28 | |
| 9 | B01615 | 金輝証券有限公司 | 259,550 | 100,000 | 0.01 | 0.00 | 2021-04-28 | |
| 10 | B01284 | 恒生證券有限公司 | 43,051,138 | 76,100 | 1.52 | 0.00 | 2021-04-28 | |
| 11 | B02009 | 金裕富證券有限公司 | 1,190,000 | 70,000 | 0.04 | 0.00 | 2021-04-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,919,633 | 51,900 | 5.79 | 0.00 | 2021-04-28 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 58,902 | 50,000 | 0.00 | 0.00 | 2021-04-28 | |
| 14 | B01695 | 大新證券有限公司 | 7,124,647 | 31,000 | 0.25 | 0.00 | 2021-04-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,584,013 | 30,000 | 0.23 | 0.00 | 2021-04-28 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,943,588 | 30,000 | 0.10 | 0.00 | 2021-04-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 54,052,640 | 30,000 | 1.91 | 0.00 | 2021-04-28 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 581,575 | 29,400 | 0.02 | 0.00 | 2021-04-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 15,986,699 | 26,800 | 0.56 | 0.00 | 2021-04-28 | |
| 20 | B01700 | 滙信理財有限公司 | 597,166 | 12,100 | 0.02 | 0.00 | 2021-04-28 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 7,002,140 | 10,000 | 0.25 | 0.00 | 2021-04-28 | |
| 22 | B01183 | 創興證券有限公司 | 5,863,045 | 5,000 | 0.21 | 0.00 | 2021-04-28 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 869,403 | 1,100 | 0.03 | 0.00 | 2021-04-28 | |
| 24 | B01769 | 一中證券有限公司 | 96,589 | 56 | 0.00 | 0.00 | 2021-04-28 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 201,227 | -200 | 0.01 | -0.00 | 2021-04-28 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,336 | -1,355 | 0.01 | -0.00 | 2021-04-28 | |
| 27 | B02032 | 方德證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2021-04-28 | |
| 28 | B01118 | 東亞證券有限公司 | 7,787,299 | -2,100 | 0.28 | -0.00 | 2021-04-28 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 921,166 | -5,200 | 0.03 | -0.00 | 2021-04-28 | |
| 30 | B02110 | 漢英證券有限公司 | 1,583,000 | -7,500 | 0.06 | -0.00 | 2021-04-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,354,606 | -8,000 | 0.19 | -0.00 | 2021-04-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,661,920 | -9,900 | 12.88 | -0.00 | 2021-04-28 | |
| 33 | B01585 | 華誠證券有限公司 | 123,383 | -10,000 | 0.00 | -0.00 | 2021-04-28 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 20,031,996 | -10,000 | 0.71 | -0.00 | 2021-04-28 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,642,517 | -15,000 | 0.06 | -0.00 | 2021-04-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 81,408,120 | -16,407 | 2.88 | -0.00 | 2021-04-28 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 32,483,271 | -32,380 | 1.15 | -0.00 | 2021-04-28 | |
| 38 | B01343 | 展兆投資有限公司 | 758,600 | -40,000 | 0.03 | -0.00 | 2021-04-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,587 | -45,600 | 0.05 | -0.00 | 2021-04-28 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,947,374 | -50,000 | 0.07 | -0.00 | 2021-04-28 | |
| 41 | B01923 | 瑞森港通證券有限公司 | 15,000 | -50,000 | 0.00 | -0.00 | 2021-04-28 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,008,435 | -55,800 | 0.99 | -0.00 | 2021-04-28 | |
| 43 | B01818 | 一通投資者有限公司 | 3,821,756 | -56,500 | 0.14 | -0.00 | 2021-04-28 | |
| 44 | B01130 | 中銀國際證券有限公司 | 22,764,341 | -60,000 | 0.80 | -0.00 | 2021-04-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,600 | 0.00 | -0.00 | 2021-04-28 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 6,842,989 | -78,000 | 0.24 | -0.00 | 2021-04-28 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 6,974,666 | -80,000 | 0.25 | -0.00 | 2021-04-28 | |
| 48 | C00088 | 招商銀行股份有限公司 | 200,905 | -89,000 | 0.01 | -0.00 | 2021-04-28 | |
| 49 | B02061 | 利盟證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-04-28 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 6,126,748 | -100,000 | 0.22 | -0.00 | 2021-04-28 | |
| 51 | C00010 | 花旗銀行 | 148,775,817 | -126,800 | 5.26 | -0.00 | 2021-04-28 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,900,859 | -143,200 | 0.31 | -0.01 | 2021-04-28 | |
| 53 | B01584 | 致富證券有限公司 | 6,419,414 | -176,447 | 0.23 | -0.01 | 2021-04-28 | |
| 54 | B01904 | 華盛資本証券有限公司 | 2,461,850 | -183,500 | 0.09 | -0.01 | 2021-04-28 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 3,820,262 | -192,500 | 0.13 | -0.01 | 2021-04-28 | |
| 56 | B01901 | 招銀國際證券有限公司 | 577,567 | -200,000 | 0.02 | -0.01 | 2021-04-28 | |
| 57 | B01986 | 華金證券(國際)有限公司 | 303,004 | -200,000 | 0.01 | -0.01 | 2021-04-28 | |
| 58 | B01710 | 中順證券期貨有限公司 | 563,115 | -252,500 | 0.02 | -0.01 | 2021-04-28 | |
| 59 | B01389 | 中融平和證券有限公司 | 303,280 | -300,000 | 0.01 | -0.01 | 2021-04-28 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 11,042 | -750,000 | 0.00 | -0.03 | 2021-04-28 | |
| 60 | Total changed named holdings | 1,636,359,893 | 32,547 | 57.81 | 0.00 | |||
| 268 | Unchanged named holdings | 1,160,327,458 | 0 | 40.99 | 0.00 | |||
| 328 | Total named holdings | 2,796,687,351 | 32,547 | 98.79 | 0.00 | |||
| 148 | Unnamed Investor Participants | 16,985,656 | 0 | 0.60 | 0.00 | |||
| 476 | Total securities in CCASS | 2,813,673,007 | 32,547 | 99.39 | 0.00 | |||
| Securities not in CCASS | 17,144,336 | -32,547 | 0.61 | -0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 21-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 6,359,926 |
| Turnover | 5,278,284 |
| Average price | 0.830 |
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