賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 13,779,547 | 1,167,200 | 0.84 | 0.07 | 2021-05-20 | |
| 2 | B01284 | 恒生證券有限公司 | 6,827,000 | 144,000 | 0.42 | 0.01 | 2021-05-20 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 8,322,000 | 110,000 | 0.51 | 0.01 | 2021-05-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 440,906 | 84,000 | 0.03 | 0.01 | 2021-05-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,302,000 | 74,000 | 0.63 | 0.00 | 2021-05-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 23,396,660 | 30,000 | 1.43 | 0.00 | 2021-05-20 | |
| 7 | B01885 | 哈富證券有限公司 | 1,012,000 | 14,000 | 0.06 | 0.00 | 2021-05-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | 4,000 | 0.02 | 0.00 | 2021-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,460,000 | 2,000 | 1.92 | 0.00 | 2021-05-20 | |
| 10 | B01710 | 中順證券期貨有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 11 | B01821 | 皆得證券有限公司 | 336,000 | -2,000 | 0.02 | -0.00 | 2021-05-20 | |
| 12 | B01585 | 華誠證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 13 | B01915 | 元宇證券有限公司 | 202,000 | -6,000 | 0.01 | -0.00 | 2021-05-20 | |
| 14 | B02159 | 盈立證券有限公司 | 538,000 | -6,000 | 0.03 | -0.00 | 2021-05-20 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2021-05-20 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 210,000 | -8,000 | 0.01 | -0.00 | 2021-05-20 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,242,000 | -10,000 | 0.08 | -0.00 | 2021-05-20 | |
| 18 | B02157 | 恩明資產証券有限公司 | 520,000 | -10,000 | 0.03 | -0.00 | 2021-05-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,156,000 | -14,000 | 0.19 | -0.00 | 2021-05-20 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2021-05-20 | |
| 21 | B01695 | 大新證券有限公司 | 814,000 | -20,000 | 0.05 | -0.00 | 2021-05-20 | |
| 22 | B01904 | 華盛資本証券有限公司 | 666,000 | -20,000 | 0.04 | -0.00 | 2021-05-20 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 31,520,000 | -22,000 | 1.93 | -0.00 | 2021-05-20 | |
| 24 | C00093 | BNP PARIBAS | 385,217,500 | -26,000 | 23.55 | -0.00 | 2021-05-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 34,437,000 | -26,000 | 2.11 | -0.00 | 2021-05-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 7,057,742 | -36,000 | 0.43 | -0.00 | 2021-05-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,535,505 | -38,000 | 6.21 | -0.00 | 2021-05-20 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 63,482,000 | -50,000 | 3.88 | -0.00 | 2021-05-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,673,175 | -138,000 | 0.65 | -0.01 | 2021-05-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,186,480 | -418,000 | 0.62 | -0.03 | 2021-05-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,238,800 | -749,200 | 0.75 | -0.05 | 2021-05-20 | |
| 31 | Total changed named holdings | 760,128,315 | 0 | 46.48 | 0.00 | |||
| 199 | Unchanged named holdings | 671,718,485 | 0 | 41.07 | 0.00 | |||
| 230 | Total named holdings | 1,431,846,800 | 0 | 87.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 1,432,436,800 | 0 | 87.58 | 0.00 | |||
| Securities not in CCASS | 203,104,700 | 0 | 12.42 | 0.00 | ||||
| Issued securities | 1,635,541,500 | 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 | 2021-05-17 |
| Volume | 762,000 |
| Turnover | 1,748,820 |
| Average price | 2.295 |
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