華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01130 | 中銀國際證券有限公司 | 400,020,688 | 794,714 | 18.92 | 0.04 | 2021-05-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 55,207,647 | 576,000 | 2.61 | 0.03 | 2021-05-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,231,363 | 440,000 | 0.44 | 0.02 | 2021-05-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,320,800 | 176,000 | 0.25 | 0.01 | 2021-05-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 16,159,209 | 152,000 | 0.76 | 0.01 | 2021-05-24 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,741,600 | 104,000 | 0.13 | 0.00 | 2021-05-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,285,615 | 96,000 | 0.06 | 0.00 | 2021-05-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,912,147 | 96,000 | 0.19 | 0.00 | 2021-05-24 | |
| 9 | B01695 | 大新證券有限公司 | 1,556,222 | 48,000 | 0.07 | 0.00 | 2021-05-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,069,627 | 24,000 | 0.43 | 0.00 | 2021-05-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,969,647 | 16,000 | 9.79 | 0.00 | 2021-05-24 | |
| 12 | C00088 | 招商銀行股份有限公司 | 21,032,000 | 8,000 | 0.99 | 0.00 | 2021-05-24 | |
| 13 | B02093 | 晉億證券有限公司 | 21,723 | 5,286 | 0.00 | 0.00 | 2021-05-24 | |
| 14 | B01818 | 一通投資者有限公司 | 547,300 | -8,000 | 0.03 | -0.00 | 2021-05-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,245,600 | -40,000 | 0.25 | -0.00 | 2021-05-24 | |
| 16 | B01551 | 越秀証券有限公司 | 98,200 | -64,000 | 0.00 | -0.00 | 2021-05-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 6,043,600 | -112,000 | 0.29 | -0.01 | 2021-05-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 7,112,000 | -200,000 | 0.34 | -0.01 | 2021-05-24 | |
| 19 | C00010 | 花旗銀行 | 15,162,153 | -2,112,000 | 0.72 | -0.10 | 2021-05-24 | |
| 19 | Total changed named holdings | 766,737,141 | 0 | 36.27 | 0.00 | |||
| 186 | Unchanged named holdings | 587,389,095 | 0 | 27.78 | 0.00 | |||
| 205 | Total named holdings | 1,354,126,236 | 0 | 64.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 408,915 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 1,354,535,151 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 759,582,278 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 2,114,117,429 | 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 | 2021-05-20 |
| Volume | 2,757,286 |
| Turnover | 1,305,725 |
| Average price | 0.474 |
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