創科實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,350,663 | 1,321,172 | 57.36 | 0.07 | 2022-01-05 | |
| 2 | C00010 | 花旗銀行 | 129,824,784 | 343,269 | 7.08 | 0.02 | 2022-01-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 57,621,906 | 73,000 | 3.14 | 0.00 | 2022-01-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 905,500 | 22,000 | 0.05 | 0.00 | 2022-01-05 | |
| 5 | B01169 | 大眾金融証券有限公司 | 13,500 | 8,500 | 0.00 | 0.00 | 2022-01-05 | |
| 6 | B01138 | 中信里昂證券有限公司 | 4,732,024 | 2,500 | 0.26 | 0.00 | 2022-01-05 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 5,000 | 1,500 | 0.00 | 0.00 | 2022-01-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2022-01-05 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2022-01-05 | |
| 10 | B01930 | 安裕證券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 190,178 | 1,000 | 0.01 | 0.00 | 2022-01-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,070,155 | 833 | 0.06 | 0.00 | 2022-01-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2022-01-05 | |
| 14 | B01252 | 協聯證劵有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2022-01-05 | |
| 15 | B01673 | 富昌證券有限公司 | 8,500 | 500 | 0.00 | 0.00 | 2022-01-05 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 41,000 | 500 | 0.00 | 0.00 | 2022-01-05 | |
| 17 | B02175 | 微牛證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2022-01-05 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 135,000 | 500 | 0.01 | 0.00 | 2022-01-05 | |
| 19 | B01769 | 一中證券有限公司 | 420 | 387 | 0.00 | 0.00 | 2022-01-05 | |
| 20 | B01240 | 秦志遠証券有限公司 | 452 | 167 | 0.00 | 0.00 | 2022-01-05 | |
| 21 | B01130 | 中銀國際證券有限公司 | 287,637 | 70 | 0.02 | 0.00 | 2022-01-05 | |
| 22 | B01818 | 一通投資者有限公司 | 43,483 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 23 | B01977 | 中財證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,392,384 | -500 | 0.08 | -0.00 | 2022-01-05 | |
| 25 | B01915 | 元宇證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 47,000 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 27 | B01338 | 英皇證券有限公司 | 19,000 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 28 | B01904 | 華盛資本証券有限公司 | 57,000 | -500 | 0.00 | -0.00 | 2022-01-05 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,488,524 | -500 | 0.24 | -0.00 | 2022-01-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 26,500 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 31 | B01842 | 交銀國際證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 32 | B01423 | 信誠證券有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 33 | C00003 | 東亞銀行有限公司 | 103,448 | -1,000 | 0.01 | -0.00 | 2022-01-05 | |
| 34 | B01700 | 滙信理財有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 35 | B01372 | 第一金和昇證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 163,500 | -1,500 | 0.01 | -0.00 | 2022-01-05 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 28,000 | -1,500 | 0.00 | -0.00 | 2022-01-05 | |
| 38 | B02159 | 盈立證券有限公司 | 10,689 | -1,500 | 0.00 | -0.00 | 2022-01-05 | |
| 39 | B01649 | 信達國際證券有限公司 | 65,500 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 40 | B01901 | 招銀國際證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 248,654 | -2,070 | 0.01 | -0.00 | 2022-01-05 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 714,317 | -2,481 | 0.04 | -0.00 | 2022-01-05 | |
| 43 | B01695 | 大新證券有限公司 | 433,500 | -2,500 | 0.02 | -0.00 | 2022-01-05 | |
| 44 | B01183 | 創興證券有限公司 | 147,500 | -3,000 | 0.01 | -0.00 | 2022-01-05 | |
| 45 | B01119 | 時富證券有限公司 | 1,293,500 | -3,000 | 0.07 | -0.00 | 2022-01-05 | |
| 46 | B01284 | 恒生證券有限公司 | 4,937,146 | -4,500 | 0.27 | -0.00 | 2022-01-05 | |
| 47 | B01584 | 致富證券有限公司 | 117,281 | -4,500 | 0.01 | -0.00 | 2022-01-05 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 668,237 | -5,000 | 0.04 | -0.00 | 2022-01-05 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 364,345 | -5,500 | 0.02 | -0.00 | 2022-01-05 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 18,967,897 | -7,500 | 1.03 | -0.00 | 2022-01-05 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 425,530 | -8,500 | 0.02 | -0.00 | 2022-01-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,856,628 | -26,448 | 0.37 | -0.00 | 2022-01-05 | |
| 53 | C00093 | BNP PARIBAS | 30,306,520 | -99,883 | 1.65 | -0.01 | 2022-01-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,891 | -113,798 | 0.01 | -0.01 | 2022-01-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,879 | -173,699 | 0.02 | -0.01 | 2022-01-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,011 | -582,940 | 0.14 | -0.03 | 2022-01-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,743,668 | -716,579 | 16.39 | -0.04 | 2022-01-05 | |
| 57 | Total changed named holdings | 1,623,316,751 | 0 | 88.49 | 0.00 | |||
| 170 | Unchanged named holdings | 59,308,121 | 0 | 3.23 | 0.00 | |||
| 227 | Total named holdings | 1,682,624,872 | 0 | 91.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 178,269 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,682,803,141 | 0 | 91.73 | 0.00 | |||
| Securities not in CCASS | 151,681,300 | 0 | 8.27 | 0.00 | ||||
| Issued securities | 1,834,484,441 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,056,746 |
| Turnover | 324,664,113 |
| Average price | 157.853 |
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