晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,097,944 | 1,272,000 | 10.03 | 0.05 | 2022-09-02 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,332,000 | 554,000 | 1.22 | 0.02 | 2022-09-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 108,614,100 | 474,000 | 4.35 | 0.02 | 2022-09-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 12,288,000 | 420,000 | 0.49 | 0.02 | 2022-09-02 | |
| 5 | B01584 | 致富證券有限公司 | 39,200,000 | 258,000 | 1.57 | 0.01 | 2022-09-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 61,224,000 | 256,000 | 2.45 | 0.01 | 2022-09-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 31,089,089 | 198,000 | 1.25 | 0.01 | 2022-09-02 | |
| 8 | B01284 | 恒生證券有限公司 | 99,025,568 | 180,000 | 3.97 | 0.01 | 2022-09-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,629,433 | 154,000 | 0.07 | 0.01 | 2022-09-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 5,172,000 | 100,000 | 0.21 | 0.00 | 2022-09-02 | |
| 11 | B01700 | 滙信理財有限公司 | 1,536,000 | 90,000 | 0.06 | 0.00 | 2022-09-02 | |
| 12 | B02175 | 微牛證券有限公司 | 126,000 | 76,000 | 0.01 | 0.00 | 2022-09-02 | |
| 13 | C00093 | BNP PARIBAS | 4,615,666 | 62,000 | 0.19 | 0.00 | 2022-09-02 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 13,984,000 | 62,000 | 0.56 | 0.00 | 2022-09-02 | |
| 15 | B01959 | 中泰國際證券有限公司 | 300,000 | 56,000 | 0.01 | 0.00 | 2022-09-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,000 | 46,000 | 0.10 | 0.00 | 2022-09-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 23,840,000 | 36,000 | 0.96 | 0.00 | 2022-09-02 | |
| 18 | B01710 | 中順證券期貨有限公司 | 304,000 | 30,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 15,344,000 | 24,000 | 0.62 | 0.00 | 2022-09-02 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 2,246,000 | 24,000 | 0.09 | 0.00 | 2022-09-02 | |
| 21 | C00010 | 花旗銀行 | 66,166,040 | 8,000 | 2.65 | 0.00 | 2022-09-02 | |
| 22 | B01814 | 立橋證券有限公司 | 426,000 | 2,000 | 0.02 | 0.00 | 2022-09-02 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 2,620,000 | -2,000 | 0.11 | -0.00 | 2022-09-02 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,162,000 | -6,000 | 0.57 | -0.00 | 2022-09-02 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 204,000 | -8,000 | 0.01 | -0.00 | 2022-09-02 | |
| 26 | B01649 | 信達國際證券有限公司 | 4,400,000 | -12,000 | 0.18 | -0.00 | 2022-09-02 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 17,980,000 | -14,000 | 0.72 | -0.00 | 2022-09-02 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 770,000 | -20,000 | 0.03 | -0.00 | 2022-09-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | -24,000 | 0.02 | -0.00 | 2022-09-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 39,012,000 | -24,000 | 1.56 | -0.00 | 2022-09-02 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 14,000 | -32,000 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,310 | -40,000 | 0.17 | -0.00 | 2022-09-02 | |
| 33 | C00037 | 上海商業銀行有限公司 | 90,542,000 | -60,000 | 3.63 | -0.00 | 2022-09-02 | |
| 34 | B01143 | 海通國際證券有限公司 | 5,866,000 | -70,000 | 0.24 | -0.00 | 2022-09-02 | |
| 35 | B01686 | 第一上海證券有限公司 | 644,000 | -80,000 | 0.03 | -0.00 | 2022-09-02 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 22,748,000 | -90,000 | 0.91 | -0.00 | 2022-09-02 | |
| 37 | B01192 | 中南金融有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 12,182,000 | -120,000 | 0.49 | -0.00 | 2022-09-02 | |
| 39 | B01904 | 華盛資本証券有限公司 | 6,088,000 | -126,000 | 0.24 | -0.01 | 2022-09-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,236,000 | -138,000 | 0.13 | -0.01 | 2022-09-02 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 48,228,000 | -180,000 | 1.93 | -0.01 | 2022-09-02 | |
| 42 | B01423 | 信誠證券有限公司 | 1,546,000 | -200,000 | 0.06 | -0.01 | 2022-09-02 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 4,634,000 | -200,000 | 0.19 | -0.01 | 2022-09-02 | |
| 44 | B01590 | 盈透證券香港有限公司 | 37,261,400 | -220,000 | 1.49 | -0.01 | 2022-09-02 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 174,730,000 | -342,000 | 7.01 | -0.01 | 2022-09-02 | |
| 46 | B01673 | 富昌證券有限公司 | 13,788,000 | -352,000 | 0.55 | -0.01 | 2022-09-02 | |
| 47 | B01695 | 大新證券有限公司 | 5,824,000 | -400,000 | 0.23 | -0.02 | 2022-09-02 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 870,000 | -430,000 | 0.03 | -0.02 | 2022-09-02 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,343,992 | -472,000 | 0.13 | -0.02 | 2022-09-02 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 3,826,000 | -620,000 | 0.15 | -0.02 | 2022-09-02 | |
| 50 | Total changed named holdings | 1,289,283,542 | 0 | 51.69 | 0.00 | |||
| 219 | Unchanged named holdings | 1,066,698,497 | 0 | 42.76 | 0.00 | |||
| 269 | Total named holdings | 2,355,982,039 | 0 | 94.45 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,608,001 | 0 | 0.31 | 0.00 | |||
| 331 | Total securities in CCASS | 2,363,590,040 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 130,762,311 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 2,494,352,351 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 8,086,000 |
| Turnover | 5,405,460 |
| Average price | 0.668 |
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