AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,534,404 | 358,000 | 0.78 | 0.04 | 2021-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,434,577 | 120,000 | 3.54 | 0.01 | 2021-07-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,994,006 | 110,000 | 0.24 | 0.01 | 2021-07-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,868,769 | 94,000 | 0.34 | 0.01 | 2021-07-07 | |
| 5 | B01284 | 恒生證券有限公司 | 3,390,669 | 94,000 | 0.41 | 0.01 | 2021-07-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,092,501 | 90,000 | 0.97 | 0.01 | 2021-07-07 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 11,790,434 | 90,000 | 1.42 | 0.01 | 2021-07-07 | |
| 8 | B01450 | 佐雄証券有限公司 | 3,382,000 | 60,000 | 0.41 | 0.01 | 2021-07-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 150,712 | 54,000 | 0.02 | 0.01 | 2021-07-07 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 67,100 | 50,000 | 0.01 | 0.01 | 2021-07-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,380,384 | 40,000 | 0.41 | 0.00 | 2021-07-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,450,232 | 38,000 | 0.41 | 0.00 | 2021-07-07 | |
| 13 | B01183 | 創興證券有限公司 | 932,144 | 34,000 | 0.11 | 0.00 | 2021-07-07 | |
| 14 | B01252 | 協聯證劵有限公司 | 182,000 | 30,000 | 0.02 | 0.00 | 2021-07-07 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 476,628 | 30,000 | 0.06 | 0.00 | 2021-07-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 26,000 | 0.06 | 0.00 | 2021-07-07 | |
| 17 | B01885 | 哈富證券有限公司 | 196,000 | 26,000 | 0.02 | 0.00 | 2021-07-07 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 532,696 | 20,000 | 0.06 | 0.00 | 2021-07-07 | |
| 19 | B01649 | 信達國際證券有限公司 | 6,272,680 | 20,000 | 0.75 | 0.00 | 2021-07-07 | |
| 20 | B02107 | 友盈證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2021-07-07 | |
| 21 | B01543 | 廣發行証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 | |
| 22 | B01575 | 恒富證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 | |
| 23 | B01818 | 一通投資者有限公司 | 356,543 | 10,000 | 0.04 | 0.00 | 2021-07-07 | |
| 24 | B01710 | 中順證券期貨有限公司 | 23,600 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,728,540 | 10,000 | 0.21 | 0.00 | 2021-07-07 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 139,424 | 10,000 | 0.02 | 0.00 | 2021-07-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 572,448 | 4,000 | 0.07 | 0.00 | 2021-07-07 | |
| 28 | B01119 | 時富證券有限公司 | 169,700 | 4,000 | 0.02 | 0.00 | 2021-07-07 | |
| 29 | C00010 | 花旗銀行 | 4,941,547 | 4,000 | 0.59 | 0.00 | 2021-07-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 5,415,725 | 2,000 | 0.65 | 0.00 | 2021-07-07 | |
| 31 | B01584 | 致富證券有限公司 | 1,070,930 | 2,000 | 0.13 | 0.00 | 2021-07-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 50,072 | -6,000 | 0.01 | -0.00 | 2021-07-07 | |
| 34 | B01523 | 長雄證券有限公司 | 110,720 | -8,000 | 0.01 | -0.00 | 2021-07-07 | |
| 35 | B01423 | 信誠證券有限公司 | 1,122,437 | -10,000 | 0.13 | -0.00 | 2021-07-07 | |
| 36 | B01700 | 滙信理財有限公司 | 487,986 | -20,000 | 0.06 | -0.00 | 2021-07-07 | |
| 37 | B01904 | 華盛資本証券有限公司 | 504,000 | -20,000 | 0.06 | -0.00 | 2021-07-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,481,640 | -26,000 | 0.18 | -0.00 | 2021-07-07 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 6,993,232 | -26,000 | 0.84 | -0.00 | 2021-07-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -28,000 | 0.08 | -0.00 | 2021-07-07 | |
| 41 | B01184 | 華富建業證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2021-07-07 | |
| 42 | B01696 | 亨達証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2021-07-07 | |
| 43 | B01673 | 富昌證券有限公司 | 428,043 | -50,000 | 0.05 | -0.01 | 2021-07-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 4,594,594 | -60,000 | 0.55 | -0.01 | 2021-07-07 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,261,292 | -60,000 | 0.15 | -0.01 | 2021-07-07 | |
| 46 | B01445 | 勝利證券有限公司 | 681,206 | -100,000 | 0.08 | -0.01 | 2021-07-07 | |
| 47 | B01231 | 騰達證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2021-07-07 | |
| 48 | B01695 | 大新證券有限公司 | 2,193,120 | -102,000 | 0.26 | -0.01 | 2021-07-07 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 808,000 | -106,000 | 0.10 | -0.01 | 2021-07-07 | |
| 50 | C00093 | BNP PARIBAS | 877,263 | -160,000 | 0.11 | -0.02 | 2021-07-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,951,838 | -182,000 | 4.68 | -0.02 | 2021-07-07 | |
| 52 | B01407 | 宏旺証券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2021-07-07 | |
| 53 | B01356 | 滙業證券有限公司 | 297,008 | -200,000 | 0.04 | -0.02 | 2021-07-07 | |
| 53 | Total changed named holdings | 159,731,084 | -50,000 | 19.19 | -0.01 | |||
| 145 | Unchanged named holdings | 206,932,394 | 0 | 24.86 | 0.00 | |||
| 198 | Total named holdings | 366,663,478 | -50,000 | 44.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,335,810 | 50,000 | 0.88 | 0.01 | |||
| 218 | Total securities in CCASS | 373,999,288 | 0 | 44.93 | 0.00 | |||
| Securities not in CCASS | 458,420,154 | 0 | 55.07 | 0.00 | ||||
| Issued securities | 832,419,442 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,760,000 |
| Turnover | 4,027,720 |
| Average price | 1.459 |
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