高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01590 | 盈透證券香港有限公司 | 72,834,000 | 417,000 | 2.62 | 0.02 | 2021-06-02 | |
| 2 | B01253 | 常滙證券有限公司 | 216,000 | 210,000 | 0.01 | 0.01 | 2021-06-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 66,260,000 | 180,000 | 2.39 | 0.01 | 2021-06-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,278,000 | 87,000 | 0.26 | 0.00 | 2021-06-02 | |
| 5 | B01700 | 滙信理財有限公司 | 612,000 | 75,000 | 0.02 | 0.00 | 2021-06-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 188,449,000 | 69,000 | 6.79 | 0.00 | 2021-06-02 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,122,000 | 63,000 | 0.26 | 0.00 | 2021-06-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,120,000 | 42,000 | 0.11 | 0.00 | 2021-06-02 | |
| 9 | B01509 | 益群證券有限公司 | 84,000 | 39,000 | 0.00 | 0.00 | 2021-06-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 37,727,000 | 30,000 | 1.36 | 0.00 | 2021-06-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,292,312 | 27,000 | 0.08 | 0.00 | 2021-06-02 | |
| 12 | B01901 | 招銀國際證券有限公司 | 738,000 | 24,000 | 0.03 | 0.00 | 2021-06-02 | |
| 13 | B01294 | 中策富滙證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,854,000 | 12,000 | 0.17 | 0.00 | 2021-06-02 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 846,000 | 9,000 | 0.03 | 0.00 | 2021-06-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 465,000 | 6,000 | 0.02 | 0.00 | 2021-06-02 | |
| 17 | B01885 | 哈富證券有限公司 | 102,000 | -3,000 | 0.00 | -0.00 | 2021-06-02 | |
| 18 | C00010 | 花旗銀行 | 188,404,290 | -3,000 | 6.78 | -0.00 | 2021-06-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2021-06-02 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 1,002,000 | -12,000 | 0.04 | -0.00 | 2021-06-02 | |
| 21 | B01445 | 勝利證券有限公司 | 681,000 | -12,000 | 0.02 | -0.00 | 2021-06-02 | |
| 22 | B02159 | 盈立證券有限公司 | 78,000 | -12,000 | 0.00 | -0.00 | 2021-06-02 | |
| 23 | B01584 | 致富證券有限公司 | 2,394,000 | -12,000 | 0.09 | -0.00 | 2021-06-02 | |
| 24 | C00093 | BNP PARIBAS | 101,034,900 | -15,000 | 3.64 | -0.00 | 2021-06-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,000 | -15,000 | 0.28 | -0.00 | 2021-06-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,972,000 | -15,000 | 0.14 | -0.00 | 2021-06-02 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,161,000 | -15,000 | 0.15 | -0.00 | 2021-06-02 | |
| 28 | B01958 | 瑭明金融集團有限公司 | 21,000 | -21,000 | 0.00 | -0.00 | 2021-06-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,815,000 | -27,000 | 0.14 | -0.00 | 2021-06-02 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,120,690 | -36,000 | 0.18 | -0.00 | 2021-06-02 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,465,944 | -57,000 | 2.72 | -0.00 | 2021-06-02 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 5,973,000 | -57,000 | 0.22 | -0.00 | 2021-06-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -74,190 | 0.01 | -0.00 | 2021-06-02 | |
| 34 | C00074 | DEUTSCHE BANK AG | 15,613,535 | -93,810 | 0.56 | -0.00 | 2021-06-02 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 99,000 | -120,000 | 0.00 | -0.00 | 2021-06-02 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 61,392,500 | -177,000 | 2.21 | -0.01 | 2021-06-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,822,234 | -216,000 | 11.09 | -0.01 | 2021-06-02 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 16,082,250 | -306,000 | 0.58 | -0.01 | 2021-06-02 | |
| 38 | Total changed named holdings | 1,194,345,655 | 0 | 43.01 | 0.00 | |||
| 210 | Unchanged named holdings | 943,119,072 | 0 | 33.96 | 0.00 | |||
| 248 | Total named holdings | 2,137,464,727 | 0 | 76.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,467,000 | 0 | 0.05 | 0.00 | |||
| 261 | Total securities in CCASS | 2,138,931,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,902,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 2,061,000 |
| Turnover | 2,977,440 |
| Average price | 1.445 |
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