宏光半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,000 | 190,000 | 0.11 | 0.03 | 2022-09-15 | |
| 2 | B02052 | 聖衡金融控股有限公司 | 482,000 | 63,000 | 0.08 | 0.01 | 2022-09-15 | |
| 3 | B02212 | 華安證券(香港)經紀有限公司 | 1,445,000 | 49,000 | 0.25 | 0.01 | 2022-09-15 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,723,000 | 44,000 | 0.30 | 0.01 | 2022-09-15 | |
| 5 | B01959 | 中泰國際證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2022-09-15 | |
| 6 | B02181 | 大唐資本證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2022-09-15 | |
| 7 | B01438 | 金利豐證券有限公司 | 504,000 | 23,000 | 0.09 | 0.00 | 2022-09-15 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 179,000 | 20,000 | 0.03 | 0.00 | 2022-09-15 | |
| 9 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-15 | |
| 10 | B01454 | 昊天國際證券有限公司 | 499,000 | 17,000 | 0.09 | 0.00 | 2022-09-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2022-09-15 | |
| 12 | B01567 | 發利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 154,000 | 10,000 | 0.03 | 0.00 | 2022-09-15 | |
| 14 | B01141 | 廣利証券有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2022-09-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,322,027 | 10,000 | 0.75 | 0.00 | 2022-09-15 | |
| 16 | B01695 | 大新證券有限公司 | 159,000 | 9,000 | 0.03 | 0.00 | 2022-09-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 3,343,000 | 9,000 | 0.58 | 0.00 | 2022-09-15 | |
| 18 | B02039 | ZHONG JIA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-09-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 124,000 | 4,000 | 0.02 | 0.00 | 2022-09-15 | |
| 20 | B01673 | 富昌證券有限公司 | 445,000 | 4,000 | 0.08 | 0.00 | 2022-09-15 | |
| 21 | B02159 | 盈立證券有限公司 | 63,000 | 3,000 | 0.01 | 0.00 | 2022-09-15 | |
| 22 | C00093 | BNP PARIBAS | 493,000 | 2,000 | 0.09 | 0.00 | 2022-09-15 | |
| 23 | B01694 | 嬴控金融證券有限公司 | 11,989,000 | 1,000 | 2.09 | 0.00 | 2022-09-15 | |
| 24 | B02022 | 潮商證券有限公司 | 36,000 | 1,000 | 0.01 | 0.00 | 2022-09-15 | |
| 25 | C00010 | 花旗銀行 | 379,191 | 1,000 | 0.07 | 0.00 | 2022-09-15 | |
| 26 | B01584 | 致富證券有限公司 | 515,000 | -2,000 | 0.09 | -0.00 | 2022-09-15 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 484,000 | -3,000 | 0.08 | -0.00 | 2022-09-15 | |
| 28 | B01649 | 信達國際證券有限公司 | 54,000 | -3,000 | 0.01 | -0.00 | 2022-09-15 | |
| 29 | B01119 | 時富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2022-09-15 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,549,000 | -5,000 | 1.14 | -0.00 | 2022-09-15 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,463,000 | -10,000 | 0.78 | -0.00 | 2022-09-15 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 14,383,500 | -14,000 | 2.51 | -0.00 | 2022-09-15 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,351,000 | -20,000 | 0.58 | -0.00 | 2022-09-15 | |
| 34 | B01130 | 中銀國際證券有限公司 | 7,800,000 | -21,000 | 1.36 | -0.00 | 2022-09-15 | |
| 35 | B01184 | 華富建業證券有限公司 | 72,000 | -23,000 | 0.01 | -0.00 | 2022-09-15 | |
| 36 | B01907 | 國農證券有限公司 | 8,430,000 | -29,000 | 1.47 | -0.01 | 2022-09-15 | |
| 37 | B01297 | 朗盈證券有限公司 | 2,000,000 | -29,000 | 0.35 | -0.01 | 2022-09-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,742,000 | -31,000 | 0.30 | -0.01 | 2022-09-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,949,860 | -36,000 | 0.86 | -0.01 | 2022-09-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,912 | -77,000 | 0.09 | -0.01 | 2022-09-15 | |
| 41 | B01714 | 聯合證券有限公司 | 1,485,000 | -115,000 | 0.26 | -0.02 | 2022-09-15 | |
| 42 | B01298 | 結好證券有限公司 | 25,504,000 | -151,000 | 4.45 | -0.03 | 2022-09-15 | |
| 42 | Total changed named holdings | 109,443,490 | 0 | 19.10 | 0.00 | |||
| 83 | Unchanged named holdings | 166,675,499 | 0 | 29.09 | 0.00 | |||
| 125 | Total named holdings | 276,118,989 | 0 | 48.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 276,168,989 | 0 | 48.20 | 0.00 | |||
| Securities not in CCASS | 296,850,011 | 0 | 51.80 | 0.00 | ||||
| Issued securities | 573,019,000 | 0 | 100.00 | 0.00 | 2-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 2,152,000 |
| Turnover | 8,771,670 |
| Average price | 4.076 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy