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 2021-07-30 to 2021-08-02
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 | C00010 | 花旗銀行 | 203,787,984 | 2,426,659 | 7.34 | 0.09 | 2021-08-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 31,009,000 | 153,000 | 1.12 | 0.01 | 2021-08-02 | |
| 3 | C00093 | BNP PARIBAS | 99,162,500 | 126,000 | 3.57 | 0.00 | 2021-08-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 75,294,000 | 84,000 | 2.71 | 0.00 | 2021-08-02 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,446,000 | 57,000 | 0.05 | 0.00 | 2021-08-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,302,000 | 54,000 | 0.15 | 0.00 | 2021-08-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 66,152,000 | 45,000 | 2.38 | 0.00 | 2021-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2021-08-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 187,930,000 | 24,000 | 6.77 | 0.00 | 2021-08-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 65,052,500 | 18,000 | 2.34 | 0.00 | 2021-08-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,477,507 | 12,000 | 2.57 | 0.00 | 2021-08-02 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,208,000 | 9,000 | 0.08 | 0.00 | 2021-08-02 | |
| 13 | B01941 | 中原證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2021-08-02 | |
| 14 | B01818 | 一通投資者有限公司 | 1,065,000 | -6,000 | 0.04 | -0.00 | 2021-08-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 4,872,000 | -6,000 | 0.18 | -0.00 | 2021-08-02 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 45,000 | -6,000 | 0.00 | -0.00 | 2021-08-02 | |
| 17 | B01584 | 致富證券有限公司 | 2,061,000 | -6,000 | 0.07 | -0.00 | 2021-08-02 | |
| 18 | B01695 | 大新證券有限公司 | 1,749,000 | -9,000 | 0.06 | -0.00 | 2021-08-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 15,425,250 | -12,000 | 0.56 | -0.00 | 2021-08-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,500,000 | -15,000 | 0.13 | -0.00 | 2021-08-02 | |
| 21 | B01183 | 創興證券有限公司 | 2,040,000 | -21,000 | 0.07 | -0.00 | 2021-08-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 400,342,000 | -27,000 | 14.42 | -0.00 | 2021-08-02 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 23,976,000 | -39,000 | 0.86 | -0.00 | 2021-08-02 | |
| 24 | B01673 | 富昌證券有限公司 | 2,064,000 | -45,000 | 0.07 | -0.00 | 2021-08-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 10,460,635 | -54,000 | 0.38 | -0.00 | 2021-08-02 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 405,000 | -81,000 | 0.01 | -0.00 | 2021-08-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,993,000 | -84,000 | 0.25 | -0.00 | 2021-08-02 | |
| 28 | B01284 | 恒生證券有限公司 | 16,081,000 | -147,000 | 0.58 | -0.01 | 2021-08-02 | |
| 29 | B01143 | 海通國際證券有限公司 | 31,504,000 | -153,000 | 1.13 | -0.01 | 2021-08-02 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 7,593,000 | -213,000 | 0.27 | -0.01 | 2021-08-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 692,690 | -250,500 | 0.02 | -0.01 | 2021-08-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,824,880 | -288,000 | 10.76 | -0.01 | 2021-08-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,000 | -1,573,159 | 0.05 | -0.06 | 2021-08-02 | |
| 33 | Total changed named holdings | 1,639,184,946 | 0 | 59.03 | 0.00 | |||
| 211 | Unchanged named holdings | 498,189,781 | 0 | 17.94 | 0.00 | |||
| 244 | Total named holdings | 2,137,374,727 | 0 | 76.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,569,000 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 2,138,943,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,890,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 2,046,000 |
| Turnover | 2,610,540 |
| Average price | 1.276 |
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