高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
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 | C00074 | DEUTSCHE BANK AG | 12,864,893 | 1,290,000 | 0.46 | 0.05 | 2021-04-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,770,591 | 660,000 | 2.66 | 0.02 | 2021-04-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | 630,000 | 0.08 | 0.02 | 2021-04-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 41,911,354 | 585,000 | 1.51 | 0.02 | 2021-04-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,973,576 | 273,000 | 0.07 | 0.01 | 2021-04-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,906,000 | 252,000 | 0.07 | 0.01 | 2021-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,985,204 | 159,000 | 1.69 | 0.01 | 2021-04-28 | |
| 8 | B01284 | 恒生證券有限公司 | 15,935,000 | 159,000 | 0.57 | 0.01 | 2021-04-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,894,250 | 147,000 | 0.64 | 0.01 | 2021-04-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,820,500 | 72,000 | 0.28 | 0.00 | 2021-04-28 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 900,000 | 39,000 | 0.03 | 0.00 | 2021-04-28 | |
| 12 | B01818 | 一通投資者有限公司 | 1,101,000 | 36,000 | 0.04 | 0.00 | 2021-04-28 | |
| 13 | B01885 | 哈富證券有限公司 | 60,000 | 33,000 | 0.00 | 0.00 | 2021-04-28 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 360,000 | 30,000 | 0.01 | 0.00 | 2021-04-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 24,342,000 | 24,000 | 0.88 | 0.00 | 2021-04-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,731,000 | 24,000 | 0.13 | 0.00 | 2021-04-28 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 1,025,000 | 21,000 | 0.04 | 0.00 | 2021-04-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,245,000 | 21,000 | 0.15 | 0.00 | 2021-04-28 | |
| 19 | B01606 | 穎翔證券有限公司 | 39,000 | 21,000 | 0.00 | 0.00 | 2021-04-28 | |
| 20 | B01425 | 偉富證劵有限公司 | 48,000 | 15,000 | 0.00 | 0.00 | 2021-04-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,724,000 | 15,000 | 0.31 | 0.00 | 2021-04-28 | |
| 22 | B02159 | 盈立證券有限公司 | 66,000 | 9,000 | 0.00 | 0.00 | 2021-04-28 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 201,000 | 6,000 | 0.01 | 0.00 | 2021-04-28 | |
| 24 | B01407 | 宏旺証券有限公司 | 78,000 | 3,000 | 0.00 | 0.00 | 2021-04-28 | |
| 25 | B01584 | 致富證券有限公司 | 2,091,000 | 3,000 | 0.08 | 0.00 | 2021-04-28 | |
| 26 | B01904 | 華盛資本証券有限公司 | 549,000 | 3,000 | 0.02 | 0.00 | 2021-04-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 4,833,000 | -3,000 | 0.17 | -0.00 | 2021-04-28 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 249,000 | -6,000 | 0.01 | -0.00 | 2021-04-28 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2021-04-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 37,685,000 | -9,000 | 1.36 | -0.00 | 2021-04-28 | |
| 31 | B01184 | 華富建業證券有限公司 | 66,000 | -9,000 | 0.00 | -0.00 | 2021-04-28 | |
| 32 | C00048 | 集友銀行有限公司 | 2,040,000 | -9,000 | 0.07 | -0.00 | 2021-04-28 | |
| 33 | B01389 | 中融平和證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2021-04-28 | |
| 34 | B01267 | 永富證券有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2021-04-28 | |
| 35 | B01546 | 和豐證券有限公司 | 60,000 | -18,000 | 0.00 | -0.00 | 2021-04-28 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,149,000 | -21,000 | 0.15 | -0.00 | 2021-04-28 | |
| 37 | B01695 | 大新證券有限公司 | 1,815,000 | -21,000 | 0.07 | -0.00 | 2021-04-28 | |
| 38 | B01920 | 天大証券有限公司 | 21,000 | -21,000 | 0.00 | -0.00 | 2021-04-28 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 5,749,000 | -21,000 | 0.21 | -0.00 | 2021-04-28 | |
| 40 | B01525 | 祺昌證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2021-04-28 | |
| 41 | B01857 | 佳兆業金融集團有限公司 | 798,000 | -27,000 | 0.03 | -0.00 | 2021-04-28 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,750,000 | -30,000 | 0.24 | -0.00 | 2021-04-28 | |
| 43 | B01700 | 滙信理財有限公司 | 900,000 | -33,000 | 0.03 | -0.00 | 2021-04-28 | |
| 44 | B01130 | 中銀國際證券有限公司 | 188,305,000 | -36,000 | 6.78 | -0.00 | 2021-04-28 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 401,236,000 | -36,000 | 14.45 | -0.00 | 2021-04-28 | |
| 46 | B01290 | 新寶城證券有限公司 | 150,000 | -39,000 | 0.01 | -0.00 | 2021-04-28 | |
| 47 | C00093 | BNP PARIBAS | 101,021,142 | -42,000 | 3.64 | -0.00 | 2021-04-28 | |
| 48 | B01666 | 寶新證券有限公司 | 90,000 | -48,000 | 0.00 | -0.00 | 2021-04-28 | |
| 49 | B01433 | 興偉聯合證券有限公司 | 114,000 | -60,000 | 0.00 | -0.00 | 2021-04-28 | |
| 50 | B01514 | 高信證券有限公司 | 1,143,000 | -102,000 | 0.04 | -0.00 | 2021-04-28 | |
| 51 | B01181 | 復星國際證券有限公司 | 261,000 | -111,000 | 0.01 | -0.00 | 2021-04-28 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 9,519,000 | -210,000 | 0.34 | -0.01 | 2021-04-28 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 66,098,000 | -216,000 | 2.38 | -0.01 | 2021-04-28 | |
| 54 | C00002 | 交通銀行信託有限公司 | 5,787,000 | -219,000 | 0.21 | -0.01 | 2021-04-28 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 1,929,000 | -270,000 | 0.07 | -0.01 | 2021-04-28 | |
| 56 | C00010 | 花旗銀行 | 188,959,681 | -273,000 | 6.80 | -0.01 | 2021-04-28 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 62,400,500 | -282,000 | 2.25 | -0.01 | 2021-04-28 | |
| 58 | C00003 | 東亞銀行有限公司 | 2,283,000 | -654,000 | 0.08 | -0.02 | 2021-04-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,140,000 | -717,000 | 0.55 | -0.03 | 2021-04-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,867,298 | -930,000 | 11.52 | -0.03 | 2021-04-28 | |
| 60 | Total changed named holdings | 1,700,410,989 | 0 | 61.24 | 0.00 | |||
| 190 | Unchanged named holdings | 437,134,738 | 0 | 15.74 | 0.00 | |||
| 250 | Total named holdings | 2,137,545,727 | 0 | 76.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,386,000 | 0 | 0.05 | 0.00 | |||
| 264 | Total securities in CCASS | 2,138,931,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,902,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 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 | 2021-04-26 |
| Volume | 8,925,000 |
| Turnover | 12,846,930 |
| Average price | 1.439 |
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