超威動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2021-09-08 to 2021-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,053,000 | 477,000 | 0.10 | 0.04 | 2021-09-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 265,099 | 265,000 | 0.02 | 0.02 | 2021-09-09 | |
| 3 | B01814 | 立橋證券有限公司 | 705,000 | 177,000 | 0.06 | 0.02 | 2021-09-09 | |
| 4 | B01885 | 哈富證券有限公司 | 3,059,000 | 124,000 | 0.28 | 0.01 | 2021-09-09 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,302,000 | 120,000 | 0.21 | 0.01 | 2021-09-09 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 499,000 | 100,000 | 0.05 | 0.01 | 2021-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,867 | 75,000 | 0.24 | 0.01 | 2021-09-09 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 216,000 | 73,000 | 0.02 | 0.01 | 2021-09-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,860,000 | 70,000 | 2.16 | 0.01 | 2021-09-09 | |
| 10 | B01423 | 信誠證券有限公司 | 542,000 | 50,000 | 0.05 | 0.00 | 2021-09-09 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 13,234,000 | 40,000 | 1.20 | 0.00 | 2021-09-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,970,000 | 22,000 | 0.81 | 0.00 | 2021-09-09 | |
| 13 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-09 | |
| 14 | B01183 | 創興證券有限公司 | 1,092,000 | 20,000 | 0.10 | 0.00 | 2021-09-09 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,747,000 | 19,000 | 0.16 | 0.00 | 2021-09-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 791,000 | 10,000 | 0.07 | 0.00 | 2021-09-09 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 548,000 | 10,000 | 0.05 | 0.00 | 2021-09-09 | |
| 18 | B01259 | 天發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 802,000 | 8,000 | 0.07 | 0.00 | 2021-09-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,185,000 | 5,000 | 0.11 | 0.00 | 2021-09-09 | |
| 21 | B01417 | 致德證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 589,023 | 4,000 | 0.05 | 0.00 | 2021-09-09 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,448,000 | 3,000 | 0.31 | 0.00 | 2021-09-09 | |
| 24 | B01584 | 致富證券有限公司 | 761,000 | 2,000 | 0.07 | 0.00 | 2021-09-09 | |
| 25 | C00010 | 花旗銀行 | 32,200,829 | -1,000 | 2.92 | -0.00 | 2021-09-09 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 351,000 | -1,000 | 0.03 | -0.00 | 2021-09-09 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,446,000 | -1,000 | 0.13 | -0.00 | 2021-09-09 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 29 | B01842 | 交銀國際證券有限公司 | 213,000 | -2,000 | 0.02 | -0.00 | 2021-09-09 | |
| 30 | C00002 | 交通銀行信託有限公司 | 858,000 | -4,000 | 0.08 | -0.00 | 2021-09-09 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 1,821,000 | -4,000 | 0.16 | -0.00 | 2021-09-09 | |
| 32 | B01695 | 大新證券有限公司 | 1,179,000 | -9,000 | 0.11 | -0.00 | 2021-09-09 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,745,000 | -10,000 | 0.16 | -0.00 | 2021-09-09 | |
| 34 | C00093 | BNP PARIBAS | 2,367,900 | -11,000 | 0.21 | -0.00 | 2021-09-09 | |
| 35 | B02159 | 盈立證券有限公司 | 55,000 | -11,000 | 0.00 | -0.00 | 2021-09-09 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 1,039,000 | -14,000 | 0.09 | -0.00 | 2021-09-09 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2021-09-09 | |
| 38 | B01284 | 恒生證券有限公司 | 7,678,000 | -17,000 | 0.70 | -0.00 | 2021-09-09 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 598,495 | -22,000 | 0.05 | -0.00 | 2021-09-09 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | -23,000 | 0.02 | -0.00 | 2021-09-09 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,519,000 | -25,000 | 0.14 | -0.00 | 2021-09-09 | |
| 42 | B01818 | 一通投資者有限公司 | 308,000 | -31,000 | 0.03 | -0.00 | 2021-09-09 | |
| 43 | B01849 | 順安證券資產管理有限公司 | 26,000 | -35,000 | 0.00 | -0.00 | 2021-09-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,951,396 | -47,000 | 3.35 | -0.00 | 2021-09-09 | |
| 45 | B01374 | 寶利證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2021-09-09 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 9,451,000 | -137,000 | 0.86 | -0.01 | 2021-09-09 | |
| 47 | B01590 | 盈透證券香港有限公司 | 7,257,000 | -159,000 | 0.66 | -0.01 | 2021-09-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,400 | -206,000 | 0.07 | -0.02 | 2021-09-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,892,562 | -388,000 | 22.27 | -0.04 | 2021-09-09 | |
| 50 | B01130 | 中銀國際證券有限公司 | 7,410,000 | -463,000 | 0.67 | -0.04 | 2021-09-09 | |
| 50 | Total changed named holdings | 429,685,571 | 0 | 38.92 | 0.00 | |||
| 145 | Unchanged named holdings | 222,641,258 | 0 | 20.16 | 0.00 | |||
| 195 | Total named holdings | 652,326,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 336,000 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 652,662,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,464,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 2,779,000 |
| Turnover | 6,912,870 |
| Average price | 2.488 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy