網譽科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2013-12-10 | 2015-08-28 | 2015-08-31 | |
| HK Main | 01483 | 2015-08-31 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 178,068,000 | 228,000 | 22.40 | 0.03 | 2021-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,954,000 | 114,000 | 0.62 | 0.01 | 2021-05-21 | |
| 3 | B01842 | 交銀國際證券有限公司 | 210,000 | 100,000 | 0.03 | 0.01 | 2021-05-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,106,000 | 60,000 | 0.39 | 0.01 | 2021-05-21 | |
| 5 | B02091 | 星河證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2021-05-21 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2021-05-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 212,000 | 4,000 | 0.03 | 0.00 | 2021-05-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,484,000 | 4,000 | 0.19 | 0.00 | 2021-05-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 14,952,000 | 4,000 | 1.88 | 0.00 | 2021-05-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,344,000 | 2,000 | 0.17 | 0.00 | 2021-05-21 | |
| 11 | B01818 | 一通投資者有限公司 | 415,891 | -4,000 | 0.05 | -0.00 | 2021-05-21 | |
| 12 | B01284 | 恒生證券有限公司 | 1,052,000 | -4,000 | 0.13 | -0.00 | 2021-05-21 | |
| 13 | C00010 | 花旗銀行 | 190,977,000 | -4,000 | 24.02 | -0.00 | 2021-05-21 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,000 | -6,000 | 0.06 | -0.00 | 2021-05-21 | |
| 15 | B01118 | 東亞證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-21 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | -22,000 | 0.10 | -0.00 | 2021-05-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,680,000 | -30,000 | 8.89 | -0.00 | 2021-05-21 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 10,000 | -38,000 | 0.00 | -0.00 | 2021-05-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -48,000 | 0.05 | -0.01 | 2021-05-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 82,000 | -100,000 | 0.01 | -0.01 | 2021-05-21 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 7,732,000 | -144,000 | 0.97 | -0.02 | 2021-05-21 | |
| 22 | C00093 | BNP PARIBAS | 68,000 | -170,000 | 0.01 | -0.02 | 2021-05-21 | |
| 22 | Total changed named holdings | 477,060,891 | 0 | 60.01 | 0.00 | |||
| 82 | Unchanged named holdings | 274,116,638 | 0 | 34.48 | 0.00 | |||
| 104 | Total named holdings | 751,177,529 | 0 | 94.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,001 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 751,337,530 | 0 | 94.51 | 0.00 | |||
| Securities not in CCASS | 43,662,470 | 0 | 5.49 | 0.00 | ||||
| Issued securities | 795,000,000 | 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 | 2021-05-18 |
| Volume | 902,000 |
| Turnover | 1,325,160 |
| Average price | 1.469 |
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