晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,912,000 | 2,748,000 | 0.16 | 0.11 | 2021-05-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 58,962,000 | 1,938,000 | 2.37 | 0.08 | 2021-05-07 | |
| 3 | B01695 | 大新證券有限公司 | 9,298,000 | 1,860,000 | 0.37 | 0.07 | 2021-05-07 | |
| 4 | B01523 | 長雄證券有限公司 | 1,636,000 | 1,460,000 | 0.07 | 0.06 | 2021-05-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 105,706,000 | 1,354,000 | 4.25 | 0.05 | 2021-05-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 18,560,000 | 1,166,000 | 0.75 | 0.05 | 2021-05-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 163,654,000 | 1,104,000 | 6.58 | 0.04 | 2021-05-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 11,700,000 | 1,072,000 | 0.47 | 0.04 | 2021-05-07 | |
| 9 | B01252 | 協聯證劵有限公司 | 10,566,000 | 1,010,000 | 0.42 | 0.04 | 2021-05-07 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 17,492,000 | 802,000 | 0.70 | 0.03 | 2021-05-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 3,156,000 | 732,000 | 0.13 | 0.03 | 2021-05-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,634,000 | 664,000 | 0.15 | 0.03 | 2021-05-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,591,433 | 554,000 | 0.06 | 0.02 | 2021-05-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 35,778,000 | 550,000 | 1.44 | 0.02 | 2021-05-07 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 3,786,000 | 398,000 | 0.15 | 0.02 | 2021-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,000 | 307,400 | 0.06 | 0.01 | 2021-05-07 | |
| 17 | B01253 | 常滙證券有限公司 | 558,000 | 278,000 | 0.02 | 0.01 | 2021-05-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 13,068,000 | 260,000 | 0.53 | 0.01 | 2021-05-07 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,766,000 | 238,000 | 0.19 | 0.01 | 2021-05-07 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 5,744,000 | 218,000 | 0.23 | 0.01 | 2021-05-07 | |
| 21 | B02157 | 恩明資產証券有限公司 | 3,350,000 | 200,000 | 0.13 | 0.01 | 2021-05-07 | |
| 22 | B01238 | 大業証券有限公司 | 3,628,000 | 180,000 | 0.15 | 0.01 | 2021-05-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 12,774,000 | 168,000 | 0.51 | 0.01 | 2021-05-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 21,574,000 | 150,000 | 0.87 | 0.01 | 2021-05-07 | |
| 25 | B01351 | 永豐證券有限公司 | 330,000 | 150,000 | 0.01 | 0.01 | 2021-05-07 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 8,766,000 | 144,000 | 0.35 | 0.01 | 2021-05-07 | |
| 27 | B01423 | 信誠證券有限公司 | 890,000 | 130,000 | 0.04 | 0.01 | 2021-05-07 | |
| 28 | B01649 | 信達國際證券有限公司 | 4,586,000 | 130,000 | 0.18 | 0.01 | 2021-05-07 | |
| 29 | B01183 | 創興證券有限公司 | 12,044,000 | 128,000 | 0.48 | 0.00 | 2021-05-07 | |
| 30 | B01814 | 立橋證券有限公司 | 134,000 | 128,000 | 0.01 | 0.01 | 2021-05-07 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 28,730,000 | 120,000 | 1.15 | 0.00 | 2021-05-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 40,094,000 | 118,000 | 1.61 | 0.00 | 2021-05-07 | |
| 33 | B01842 | 交銀國際證券有限公司 | 6,308,000 | 100,000 | 0.25 | 0.00 | 2021-05-07 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,234,000 | 100,000 | 0.05 | 0.00 | 2021-05-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,996,000 | 100,000 | 0.12 | 0.00 | 2021-05-07 | |
| 36 | B01458 | 益高證券有限公司 | 130,000 | 100,000 | 0.01 | 0.00 | 2021-05-07 | |
| 37 | B01664 | 路華證券有限公司 | 680,000 | 100,000 | 0.03 | 0.00 | 2021-05-07 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,910,000 | 90,000 | 1.08 | 0.00 | 2021-05-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | 82,000 | 0.02 | 0.00 | 2021-05-07 | |
| 40 | B01938 | 興證國際證券有限公司 | 336,000 | 66,000 | 0.01 | 0.00 | 2021-05-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 364,000 | 62,000 | 0.01 | 0.00 | 2021-05-07 | |
| 42 | B01338 | 英皇證券有限公司 | 1,090,000 | 60,000 | 0.04 | 0.00 | 2021-05-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 58,000 | 0.01 | 0.00 | 2021-05-07 | |
| 44 | B01885 | 哈富證券有限公司 | 1,024,000 | 56,000 | 0.04 | 0.00 | 2021-05-07 | |
| 45 | C00003 | 東亞銀行有限公司 | 2,410,000 | 52,000 | 0.10 | 0.00 | 2021-05-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | 50,000 | 0.02 | 0.00 | 2021-05-07 | |
| 47 | B01769 | 一中證券有限公司 | 70,482 | 50,000 | 0.00 | 0.00 | 2021-05-07 | |
| 48 | B01765 | 昌盛證券有限公司 | 2,142,000 | 50,000 | 0.09 | 0.00 | 2021-05-07 | |
| 49 | B01320 | 聯發証劵有限公司 | 260,000 | 50,000 | 0.01 | 0.00 | 2021-05-07 | |
| 50 | C00048 | 集友銀行有限公司 | 8,618,000 | 44,000 | 0.35 | 0.00 | 2021-05-07 | |
| 51 | B01294 | 中策富滙證券有限公司 | 90,000 | 42,000 | 0.00 | 0.00 | 2021-05-07 | |
| 52 | B01514 | 高信證券有限公司 | 806,000 | 40,000 | 0.03 | 0.00 | 2021-05-07 | |
| 53 | B02144 | 紫杉樹有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2021-05-07 | |
| 54 | B01615 | 金輝証券有限公司 | 134,000 | 36,000 | 0.01 | 0.00 | 2021-05-07 | |
| 55 | B01445 | 勝利證券有限公司 | 354,000 | 34,000 | 0.01 | 0.00 | 2021-05-07 | |
| 56 | B01389 | 中融平和證券有限公司 | 530,000 | 30,000 | 0.02 | 0.00 | 2021-05-07 | |
| 57 | B01904 | 華盛資本証券有限公司 | 1,966,000 | 26,000 | 0.08 | 0.00 | 2021-05-07 | |
| 58 | B01897 | 中達證券投資有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 1,008,000 | 20,000 | 0.04 | 0.00 | 2021-05-07 | |
| 60 | B01633 | 名匯證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 61 | B01646 | 大寧證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 62 | B01259 | 天發證券有限公司 | 556,000 | 20,000 | 0.02 | 0.00 | 2021-05-07 | |
| 63 | B01373 | 恒豐證券有限公司 | 990,000 | 20,000 | 0.04 | 0.00 | 2021-05-07 | |
| 64 | B01947 | 富邦證券(香港)有限公司 | 2,692,000 | 10,000 | 0.11 | 0.00 | 2021-05-07 | |
| 65 | B02101 | 盛世摩根證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 66 | B01231 | 騰達證券有限公司 | 314,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 | |
| 67 | B01290 | 新寶城證券有限公司 | 610,000 | 8,000 | 0.02 | 0.00 | 2021-05-07 | |
| 68 | B01941 | 中原證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 69 | B01696 | 亨達証券有限公司 | 200,000 | 6,000 | 0.01 | 0.00 | 2021-05-07 | |
| 70 | B01298 | 結好證券有限公司 | 3,640,000 | 6,000 | 0.15 | 0.00 | 2021-05-07 | |
| 71 | B01967 | 雲鋒證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 72 | B01494 | 高陞證券有限公司 | 120,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 73 | B01192 | 中南金融有限公司 | 188,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 | |
| 74 | B02120 | 利弗莫爾證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 75 | B01825 | 國元証券經紀(香港)有限公司 | 552,000 | 2,000 | 0.02 | 0.00 | 2021-05-07 | |
| 76 | B02102 | 尊嘉證券國際有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 | |
| 77 | B01901 | 招銀國際證券有限公司 | 3,926,000 | -6,000 | 0.16 | -0.00 | 2021-05-07 | |
| 78 | B01425 | 偉富證劵有限公司 | 430,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 79 | B01676 | 大盛証券投資有限公司 | 542,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 80 | B01372 | 第一金和昇證券有限公司 | 510,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 81 | B01829 | 華泰金融控股(香港)有限公司 | 3,908,000 | -14,000 | 0.16 | -0.00 | 2021-05-07 | |
| 82 | B01563 | 信控國際證券有限公司 | 476,000 | -20,000 | 0.02 | -0.00 | 2021-05-07 | |
| 83 | B01271 | 恒泰証券有限公司 | 142,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 | |
| 84 | B02032 | 方德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 85 | B01417 | 致德證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 86 | B02059 | 金源證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 87 | B01585 | 華誠證券有限公司 | 274,000 | -30,000 | 0.01 | -0.00 | 2021-05-07 | |
| 88 | B01213 | 萬利證劵有限公司 | 250,000 | -30,000 | 0.01 | -0.00 | 2021-05-07 | |
| 89 | B01680 | 實德證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-05-07 | |
| 90 | B01119 | 時富證券有限公司 | 1,076,000 | -60,000 | 0.04 | -0.00 | 2021-05-07 | |
| 91 | B01564 | 農銀國際證券有限公司 | 706,436,000 | -60,000 | 28.40 | -0.03 | 2021-05-07 | |
| 92 | B01661 | 凱敏證券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2021-05-07 | |
| 93 | B01347 | 中國銀河證券香港有限公司 | 110,000 | -76,000 | 0.00 | -0.00 | 2021-05-07 | |
| 94 | B01272 | 富銀證券(香港)有限公司 | 6,740,000 | -88,000 | 0.27 | -0.00 | 2021-05-07 | |
| 95 | B01581 | 滙富金融服務有限公司 | 354,000 | -92,000 | 0.01 | -0.00 | 2021-05-07 | |
| 96 | B01915 | 元宇證券有限公司 | 7,342,000 | -100,000 | 0.30 | -0.00 | 2021-05-07 | |
| 97 | B01427 | 謝氏膺暉證券有限公司 | 596,000 | -100,000 | 0.02 | -0.00 | 2021-05-07 | |
| 98 | B02132 | 寶盛證券(香港)有限公司 | 842,000 | -104,000 | 0.03 | -0.00 | 2021-05-07 | |
| 99 | B02159 | 盈立證券有限公司 | 100,000 | -104,000 | 0.00 | -0.00 | 2021-05-07 | |
| 100 | B01710 | 中順證券期貨有限公司 | 616,000 | -128,000 | 0.02 | -0.01 | 2021-05-07 | |
| 101 | C00002 | 交通銀行信託有限公司 | 14,480,000 | -166,000 | 0.58 | -0.01 | 2021-05-07 | |
| 102 | B01353 | 大華繼顯(香港)有限公司 | 5,993,000 | -166,000 | 0.24 | -0.01 | 2021-05-07 | |
| 103 | B01813 | 建銀國際證券有限公司 | 630,000 | -168,000 | 0.03 | -0.01 | 2021-05-07 | |
| 104 | B01143 | 海通國際證券有限公司 | 6,398,000 | -182,000 | 0.26 | -0.01 | 2021-05-07 | |
| 105 | C00039 | 渣打銀行(香港)有限公司 | 38,400,000 | -182,000 | 1.54 | -0.01 | 2021-05-07 | |
| 106 | B01686 | 第一上海證券有限公司 | 720,000 | -188,000 | 0.03 | -0.01 | 2021-05-07 | |
| 107 | B01173 | 日發證券有限公司 | 852,000 | -200,000 | 0.03 | -0.01 | 2021-05-07 | |
| 108 | C00010 | 花旗銀行 | 58,404,850 | -200,000 | 2.35 | -0.01 | 2021-05-07 | |
| 109 | C00042 | 招商永隆銀行有限公司 | 17,250,000 | -218,000 | 0.69 | -0.01 | 2021-05-07 | |
| 110 | B01818 | 一通投資者有限公司 | 6,457,900 | -220,000 | 0.26 | -0.01 | 2021-05-07 | |
| 111 | B01660 | 瑞城證券有限公司 | 10,000 | -220,000 | 0.00 | -0.01 | 2021-05-07 | |
| 112 | B01289 | 南華證券投資有限公司 | 2,358,000 | -266,000 | 0.09 | -0.01 | 2021-05-07 | |
| 113 | B01118 | 東亞證券有限公司 | 11,582,000 | -316,000 | 0.47 | -0.01 | 2021-05-07 | |
| 114 | B01228 | 中信証券經紀(香港)有限公司 | 44,012,000 | -340,000 | 1.77 | -0.02 | 2021-05-07 | |
| 115 | C00093 | BNP PARIBAS | 3,475,066 | -408,000 | 0.14 | -0.02 | 2021-05-07 | |
| 116 | B01086 | 光大證券投資服務（香港）有限公司 | 30,687,089 | -484,000 | 1.23 | -0.02 | 2021-05-07 | |
| 117 | B01130 | 中銀國際證券有限公司 | 50,568,000 | -544,000 | 2.03 | -0.02 | 2021-05-07 | |
| 118 | B01673 | 富昌證券有限公司 | 3,108,000 | -570,000 | 0.12 | -0.02 | 2021-05-07 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,923,274 | -590,000 | 11.41 | -0.03 | 2021-05-07 | |
| 120 | B01939 | 東吳證券國際經紀有限公司 | 2,616,000 | -614,000 | 0.11 | -0.02 | 2021-05-07 | |
| 121 | B01826 | 廣發証券(香港)經紀有限公司 | 2,714,000 | -638,000 | 0.11 | -0.03 | 2021-05-07 | |
| 122 | B01275 | 新富證券有限公司 | 2,600,000 | -774,000 | 0.10 | -0.03 | 2021-05-07 | |
| 123 | B01905 | 國證國際證券(香港)有限公司 | 6,458,000 | -804,000 | 0.26 | -0.03 | 2021-05-07 | |
| 124 | B01184 | 華富建業證券有限公司 | 1,538,000 | -810,000 | 0.06 | -0.03 | 2021-05-07 | |
| 125 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,644,000 | -856,000 | 0.27 | -0.03 | 2021-05-07 | |
| 126 | B02163 | 金鷹證券有限公司 | 1,000,000 | -900,000 | 0.04 | -0.04 | 2021-05-07 | |
| 127 | B01264 | 馬銀證券(香港)有限公司 | 7,662,000 | -900,000 | 0.31 | -0.04 | 2021-05-07 | |
| 128 | B01584 | 致富證券有限公司 | 15,558,000 | -1,058,000 | 0.63 | -0.04 | 2021-05-07 | |
| 129 | B01590 | 盈透證券香港有限公司 | 25,970,000 | -1,114,000 | 1.04 | -0.05 | 2021-05-07 | |
| 130 | B01284 | 恒生證券有限公司 | 99,996,568 | -1,314,000 | 4.02 | -0.06 | 2021-05-07 | |
| 131 | C00074 | DEUTSCHE BANK AG | 9,609,282 | -5,373,400 | 0.39 | -0.22 | 2021-05-07 | |
| 131 | Total changed named holdings | 2,179,482,944 | 140,000 | 87.61 | -0.06 | |||
| 138 | Unchanged named holdings | 152,943,095 | 0 | 6.15 | -0.00 | |||
| 269 | Total named holdings | 2,332,426,039 | 140,000 | 93.76 | -0.00 | |||
| 66 | Unnamed Investor Participants | 11,674,001 | -100,000 | 0.47 | -0.00 | |||
| 335 | Total securities in CCASS | 2,344,100,040 | 40,000 | 94.23 | -0.07 | |||
| Securities not in CCASS | 143,552,311 | 1,960,000 | 5.77 | 0.07 | ||||
| Issued securities | 2,487,652,351 | 2,000,000 | 100.00 | 0.08 | 7-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 68,570,000 |
| Turnover | 56,089,800 |
| Average price | 0.818 |
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