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 2021-05-20 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 | C00041 | 華僑銀行 (香港) 有限公司 | 30,116,000 | 3,108,000 | 1.21 | 0.12 | 2021-05-21 | |
| 2 | B01649 | 信達國際證券有限公司 | 8,574,000 | 1,098,000 | 0.34 | 0.04 | 2021-05-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 42,040,000 | 720,000 | 1.69 | 0.03 | 2021-05-21 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,302,000 | 600,000 | 0.09 | 0.02 | 2021-05-21 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 33,876,000 | 340,000 | 1.36 | 0.01 | 2021-05-21 | |
| 6 | B01673 | 富昌證券有限公司 | 4,298,000 | 338,000 | 0.17 | 0.01 | 2021-05-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 24,872,000 | 300,000 | 1.00 | 0.01 | 2021-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,441,274 | 264,000 | 11.64 | 0.01 | 2021-05-21 | |
| 9 | C00010 | 花旗銀行 | 60,650,850 | 230,000 | 2.44 | 0.01 | 2021-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 180,000 | 0.01 | 0.01 | 2021-05-21 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 12,696,000 | 160,000 | 0.51 | 0.01 | 2021-05-21 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 2,922,000 | 104,000 | 0.12 | 0.00 | 2021-05-21 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 194,000 | 100,000 | 0.01 | 0.00 | 2021-05-21 | |
| 14 | B01686 | 第一上海證券有限公司 | 880,000 | 100,000 | 0.04 | 0.00 | 2021-05-21 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 1,112,000 | 96,000 | 0.04 | 0.00 | 2021-05-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 54,330,000 | 84,000 | 2.18 | 0.00 | 2021-05-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 46,110,000 | 60,000 | 1.85 | 0.00 | 2021-05-21 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 270,000 | 60,000 | 0.01 | 0.00 | 2021-05-21 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 17,030,000 | 60,000 | 0.68 | 0.00 | 2021-05-21 | |
| 20 | C00048 | 集友銀行有限公司 | 8,292,000 | 60,000 | 0.33 | 0.00 | 2021-05-21 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,564,000 | 50,000 | 0.10 | 0.00 | 2021-05-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 4,936,000 | 40,000 | 0.20 | 0.00 | 2021-05-21 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 2,918,000 | 36,000 | 0.12 | 0.00 | 2021-05-21 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,530,000 | 30,000 | 1.07 | 0.00 | 2021-05-21 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2021-05-21 | |
| 26 | B01284 | 恒生證券有限公司 | 100,292,568 | 16,000 | 4.03 | 0.00 | 2021-05-21 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 454,000 | 12,000 | 0.02 | 0.00 | 2021-05-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,000 | 10,000 | 0.09 | 0.00 | 2021-05-21 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 12,438,000 | 10,000 | 0.50 | 0.00 | 2021-05-21 | |
| 30 | B01470 | 鴻昇證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2021-05-21 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 328,000 | 8,000 | 0.01 | 0.00 | 2021-05-21 | |
| 32 | C00088 | 招商銀行股份有限公司 | 13,236,000 | 2,000 | 0.53 | 0.00 | 2021-05-21 | |
| 33 | B01710 | 中順證券期貨有限公司 | 388,000 | -2,000 | 0.02 | -0.00 | 2021-05-21 | |
| 34 | B01921 | 公平證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2021-05-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,433 | -6,000 | 0.07 | -0.00 | 2021-05-21 | |
| 36 | B01356 | 滙業證券有限公司 | 1,310,000 | -10,000 | 0.05 | -0.00 | 2021-05-21 | |
| 37 | B01585 | 華誠證券有限公司 | 414,000 | -10,000 | 0.02 | -0.00 | 2021-05-21 | |
| 38 | B01904 | 華盛資本証券有限公司 | 2,954,000 | -14,000 | 0.12 | -0.00 | 2021-05-21 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 40,940,000 | -14,000 | 1.65 | -0.00 | 2021-05-21 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 6,060,000 | -20,000 | 0.24 | -0.00 | 2021-05-21 | |
| 41 | B01813 | 建銀國際證券有限公司 | 534,000 | -20,000 | 0.02 | -0.00 | 2021-05-21 | |
| 42 | B01581 | 滙富金融服務有限公司 | 334,000 | -26,000 | 0.01 | -0.00 | 2021-05-21 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 1,188,000 | -30,000 | 0.05 | -0.00 | 2021-05-21 | |
| 44 | B01183 | 創興證券有限公司 | 12,718,000 | -36,000 | 0.51 | -0.00 | 2021-05-21 | |
| 45 | B01289 | 南華證券投資有限公司 | 2,388,000 | -50,000 | 0.10 | -0.00 | 2021-05-21 | |
| 46 | B01818 | 一通投資者有限公司 | 6,457,900 | -58,000 | 0.26 | -0.00 | 2021-05-21 | |
| 47 | B01695 | 大新證券有限公司 | 5,388,000 | -64,000 | 0.22 | -0.00 | 2021-05-21 | |
| 48 | B02159 | 盈立證券有限公司 | 154,000 | -64,000 | 0.01 | -0.00 | 2021-05-21 | |
| 49 | B01661 | 凱敏證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2021-05-21 | |
| 50 | B01885 | 哈富證券有限公司 | 782,000 | -90,000 | 0.03 | -0.00 | 2021-05-21 | |
| 51 | B01118 | 東亞證券有限公司 | 12,504,000 | -90,000 | 0.50 | -0.00 | 2021-05-21 | |
| 52 | B01543 | 廣發行証券有限公司 | 1,606,000 | -100,000 | 0.06 | -0.00 | 2021-05-21 | |
| 53 | B01584 | 致富證券有限公司 | 16,392,000 | -148,000 | 0.66 | -0.01 | 2021-05-21 | |
| 54 | C00037 | 上海商業銀行有限公司 | 98,462,000 | -160,000 | 3.96 | -0.01 | 2021-05-21 | |
| 55 | C00002 | 交通銀行信託有限公司 | 14,172,000 | -230,000 | 0.57 | -0.01 | 2021-05-21 | |
| 56 | B01590 | 盈透證券香港有限公司 | 27,762,000 | -260,000 | 1.12 | -0.01 | 2021-05-21 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 73,824,000 | -280,000 | 2.97 | -0.01 | 2021-05-21 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 17,584,000 | -320,000 | 0.71 | -0.01 | 2021-05-21 | |
| 59 | B02157 | 恩明資產証券有限公司 | 3,500,000 | -400,000 | 0.14 | -0.02 | 2021-05-21 | |
| 60 | C00093 | BNP PARIBAS | 2,825,066 | -466,000 | 0.11 | -0.02 | 2021-05-21 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 166,852,000 | -498,000 | 6.71 | -0.02 | 2021-05-21 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 30,251,089 | -500,000 | 1.22 | -0.02 | 2021-05-21 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 18,972,000 | -1,134,000 | 0.76 | -0.05 | 2021-05-21 | |
| 64 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,170,000 | -3,122,000 | 0.13 | -0.13 | 2021-05-21 | |
| 64 | Total changed named holdings | 1,378,536,180 | 0 | 55.42 | 0.00 | |||
| 206 | Unchanged named holdings | 954,399,859 | 0 | 38.37 | 0.00 | |||
| 270 | Total named holdings | 2,332,936,039 | 0 | 93.78 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,164,001 | 0 | 0.45 | 0.00 | |||
| 336 | Total securities in CCASS | 2,344,100,040 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 143,552,311 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 2,487,652,351 | 0 | 100.00 | 0.00 | 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 | 2021-05-18 |
| Volume | 10,988,000 |
| Turnover | 8,106,680 |
| Average price | 0.738 |
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