綠科科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
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 | B01086 | 光大證券投資服務（香港）有限公司 | 65,840,200 | 5,740,000 | 0.96 | 0.08 | 2021-05-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 57,350,000 | 3,880,000 | 0.84 | 0.06 | 2021-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 275,190,000 | 2,330,000 | 4.03 | 0.03 | 2021-05-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 27,070,000 | 2,000,000 | 0.40 | 0.03 | 2021-05-07 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 22,930,000 | 900,000 | 0.34 | 0.01 | 2021-05-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,610,000 | 820,000 | 0.17 | 0.01 | 2021-05-07 | |
| 7 | B01818 | 一通投資者有限公司 | 11,200,000 | 740,000 | 0.16 | 0.01 | 2021-05-07 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,600,000 | 720,000 | 0.02 | 0.01 | 2021-05-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,720,000 | 690,000 | 0.16 | 0.01 | 2021-05-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,800,000 | 300,000 | 0.07 | 0.00 | 2021-05-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,480,000 | 250,000 | 0.05 | 0.00 | 2021-05-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,670,000 | 240,000 | 0.02 | 0.00 | 2021-05-07 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 6,510,000 | 200,000 | 0.10 | 0.00 | 2021-05-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 13,920,000 | 170,000 | 0.20 | 0.00 | 2021-05-07 | |
| 15 | C00010 | 花旗銀行 | 53,866,500 | 160,000 | 0.79 | 0.00 | 2021-05-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 108,410,000 | 100,000 | 1.59 | 0.00 | 2021-05-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 15,960,000 | 100,000 | 0.23 | 0.00 | 2021-05-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,660,000 | 100,000 | 0.11 | 0.00 | 2021-05-07 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 160,000 | 80,000 | 0.00 | 0.00 | 2021-05-07 | |
| 20 | B01183 | 創興證券有限公司 | 5,870,000 | 70,000 | 0.09 | 0.00 | 2021-05-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 22,650,000 | 50,000 | 0.33 | 0.00 | 2021-05-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,000 | 20,000 | 0.05 | 0.00 | 2021-05-07 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 28,200,000 | 20,000 | 0.41 | 0.00 | 2021-05-07 | |
| 24 | B01284 | 恒生證券有限公司 | 113,838,790 | -40,000 | 1.67 | -0.00 | 2021-05-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 4,860,000 | -90,000 | 0.07 | -0.00 | 2021-05-07 | |
| 26 | B01551 | 越秀証券有限公司 | 500,000 | -130,000 | 0.01 | -0.00 | 2021-05-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 36,250,000 | -140,000 | 0.53 | -0.00 | 2021-05-07 | |
| 28 | B01423 | 信誠證券有限公司 | 590,000 | -170,000 | 0.01 | -0.00 | 2021-05-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,360,000 | -200,000 | 0.06 | -0.00 | 2021-05-07 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 14,520,000 | -200,000 | 0.21 | -0.00 | 2021-05-07 | |
| 31 | B01584 | 致富證券有限公司 | 7,610,000 | -300,000 | 0.11 | -0.00 | 2021-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,914,000 | -18,410,000 | 8.26 | -0.27 | 2021-05-07 | |
| 32 | Total changed named holdings | 1,506,279,490 | 0 | 22.05 | 0.00 | |||
| 159 | Unchanged named holdings | 3,562,375,210 | 0 | 52.16 | 0.00 | |||
| 191 | Total named holdings | 5,068,654,700 | 0 | 74.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 5,069,104,700 | 0 | 74.22 | 0.00 | |||
| Securities not in CCASS | 1,760,895,300 | 0 | 25.78 | 0.00 | ||||
| Issued securities | 6,830,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 26,610,000 |
| Turnover | 2,160,010 |
| Average price | 0.081 |
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