AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B02019 | 智易東方證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,668,801 | 82,000 | 3.08 | 0.01 | 2021-05-11 | |
| 3 | B01284 | 恒生證券有限公司 | 2,706,669 | 64,000 | 0.33 | 0.01 | 2021-05-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,805,232 | 62,000 | 2.02 | 0.01 | 2021-05-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 8,632,434 | 50,000 | 1.04 | 0.01 | 2021-05-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 895,640 | 48,000 | 0.11 | 0.01 | 2021-05-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,222,525 | 46,000 | 0.75 | 0.01 | 2021-05-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,050,384 | 44,000 | 0.37 | 0.01 | 2021-05-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,518,501 | 38,000 | 0.78 | 0.00 | 2021-05-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,290,404 | 30,000 | 0.28 | 0.00 | 2021-05-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,240 | 26,000 | 0.00 | 0.00 | 2021-05-11 | |
| 12 | B01184 | 華富建業證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2021-05-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 5,554,680 | 20,000 | 0.67 | 0.00 | 2021-05-11 | |
| 14 | B01252 | 協聯證劵有限公司 | 164,000 | 16,000 | 0.02 | 0.00 | 2021-05-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 2,248,888 | 12,000 | 0.27 | 0.00 | 2021-05-11 | |
| 16 | B01673 | 富昌證券有限公司 | 418,043 | 10,000 | 0.05 | 0.00 | 2021-05-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 752,591 | 10,000 | 0.09 | 0.00 | 2021-05-11 | |
| 18 | C00010 | 花旗銀行 | 4,395,547 | 4,000 | 0.53 | 0.00 | 2021-05-11 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 436,628 | 2,000 | 0.05 | 0.00 | 2021-05-11 | |
| 20 | C00088 | 招商銀行股份有限公司 | 2,673,436 | 2,000 | 0.32 | 0.00 | 2021-05-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2021-05-11 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,050,784 | -4,000 | 0.13 | -0.00 | 2021-05-11 | |
| 23 | B01904 | 華盛資本証券有限公司 | 370,000 | -4,000 | 0.04 | -0.00 | 2021-05-11 | |
| 24 | B01676 | 大盛証券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-05-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,953,894 | -10,000 | 0.47 | -0.00 | 2021-05-11 | |
| 26 | B01511 | 達利證券有限公司 | 65,340 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2021-05-11 | |
| 28 | B01209 | 茂宸證券有限公司 | 144,000 | -20,000 | 0.02 | -0.00 | 2021-05-11 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,066,540 | -30,000 | 0.13 | -0.00 | 2021-05-11 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,524,000 | -66,000 | 0.18 | -0.01 | 2021-05-11 | |
| 31 | B01118 | 東亞證券有限公司 | 1,737,021 | -70,000 | 0.21 | -0.01 | 2021-05-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | -74,000 | 0.13 | -0.01 | 2021-05-11 | |
| 33 | B01445 | 勝利證券有限公司 | 1,169,206 | -80,000 | 0.14 | -0.01 | 2021-05-11 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 114,638,726 | -80,000 | 13.77 | -0.01 | 2021-05-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,285,918 | -96,000 | 4.48 | -0.01 | 2021-05-11 | |
| 36 | C00093 | BNP PARIBAS | 77,938 | -126,000 | 0.01 | -0.02 | 2021-05-11 | |
| 36 | Total changed named holdings | 253,842,010 | 0 | 30.49 | 0.00 | |||
| 161 | Unchanged named holdings | 112,942,368 | 0 | 13.57 | 0.00 | |||
| 197 | Total named holdings | 366,784,378 | 0 | 44.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,981,010 | 0 | 0.84 | 0.00 | |||
| 217 | Total securities in CCASS | 373,765,388 | 0 | 44.90 | 0.00 | |||
| Securities not in CCASS | 458,654,054 | 0 | 55.10 | 0.00 | ||||
| Issued securities | 832,419,442 | 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 | 2021-05-07 |
| Volume | 3,812,000 |
| Turnover | 5,998,080 |
| Average price | 1.573 |
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