中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01955 | 富途證券國際(香港)有限公司 | 21,825,000 | 2,416,000 | 1.37 | 0.15 | 2022-09-08 | |
| 2 | B01584 | 致富證券有限公司 | 5,836,000 | 1,858,000 | 0.37 | 0.12 | 2022-09-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 103,263,000 | 835,000 | 6.48 | 0.05 | 2022-09-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,245,000 | 760,000 | 11.44 | 0.05 | 2022-09-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 15,419,000 | 700,000 | 0.97 | 0.04 | 2022-09-08 | |
| 6 | B01769 | 一中證券有限公司 | 550,613 | 550,000 | 0.03 | 0.03 | 2022-09-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 6,124,000 | 513,000 | 0.38 | 0.03 | 2022-09-08 | |
| 8 | C00010 | 花旗銀行 | 9,045,303 | 403,000 | 0.57 | 0.03 | 2022-09-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 11,016,889 | 343,000 | 0.69 | 0.02 | 2022-09-08 | |
| 10 | B01774 | 建達(香港)資本市場有限公司 | 240,000 | 240,000 | 0.02 | 0.02 | 2022-09-08 | |
| 11 | B01885 | 哈富證券有限公司 | 1,748,000 | 179,000 | 0.11 | 0.01 | 2022-09-08 | |
| 12 | B01995 | 加多利證券有限公司 | 14,433,000 | 150,000 | 0.91 | 0.01 | 2022-09-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,711,000 | 150,000 | 1.05 | 0.01 | 2022-09-08 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 794,000 | 149,000 | 0.05 | 0.01 | 2022-09-08 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,071,000 | 129,000 | 0.07 | 0.01 | 2022-09-08 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 2,173,000 | 100,000 | 0.14 | 0.01 | 2022-09-08 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 250,000 | 100,000 | 0.02 | 0.01 | 2022-09-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,533,000 | 100,000 | 1.29 | 0.01 | 2022-09-08 | |
| 19 | B01551 | 越秀証券有限公司 | 90,000 | 60,000 | 0.01 | 0.00 | 2022-09-08 | |
| 20 | B01904 | 華盛資本証券有限公司 | 639,000 | 55,000 | 0.04 | 0.00 | 2022-09-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,030 | 1,000 | 0.01 | 0.00 | 2022-09-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2022-09-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 6,845,000 | -46,000 | 0.43 | -0.00 | 2022-09-08 | |
| 24 | B01959 | 中泰國際證券有限公司 | 303,000 | -1,045,000 | 0.02 | -0.07 | 2022-09-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,870,000 | -1,750,000 | 0.31 | -0.11 | 2022-09-08 | |
| 26 | B01695 | 大新證券有限公司 | 3,494,000 | -6,920,000 | 0.22 | -0.43 | 2022-09-08 | |
| 26 | Total changed named holdings | 429,693,835 | -10,000 | 26.97 | -0.00 | |||
| 165 | Unchanged named holdings | 1,145,142,494 | 0 | 71.89 | 0.00 | |||
| 191 | Total named holdings | 1,574,836,329 | -10,000 | 98.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,574,877,329 | -10,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 18,064,671 | 10,000 | 1.13 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 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 | 2022-09-06 |
| Volume | 17,257,000 |
| Turnover | 1,317,860 |
| Average price | 0.076 |
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