亞信科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 130,782,356 | 152,000 | 14.08 | 0.02 | 2022-09-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,637,909 | 18,800 | 1.15 | 0.00 | 2022-09-28 | |
| 3 | B01851 | 富明證券有限公司 | 11,200 | 7,600 | 0.00 | 0.00 | 2022-09-28 | |
| 4 | B01284 | 恒生證券有限公司 | 314,800 | 6,000 | 0.03 | 0.00 | 2022-09-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 5,561,600 | 2,400 | 0.60 | 0.00 | 2022-09-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 309,100 | 2,000 | 0.03 | 0.00 | 2022-09-28 | |
| 7 | B01901 | 招銀國際證券有限公司 | 40,080 | 400 | 0.00 | 0.00 | 2022-09-28 | |
| 8 | B01769 | 一中證券有限公司 | 270 | 146 | 0.00 | 0.00 | 2022-09-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 52,800 | -400 | 0.01 | -0.00 | 2022-09-28 | |
| 10 | B01785 | 博大證券有限公司 | 400 | -800 | 0.00 | -0.00 | 2022-09-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 786,400 | -800 | 0.08 | -0.00 | 2022-09-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,800 | -2,000 | 0.01 | -0.00 | 2022-09-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,800 | -3,600 | 0.00 | -0.00 | 2022-09-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 365,200 | -4,800 | 0.04 | -0.00 | 2022-09-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,217,968 | -10,800 | 26.40 | -0.00 | 2022-09-28 | |
| 16 | C00010 | 花旗銀行 | 162,743,930 | -19,600 | 17.52 | -0.00 | 2022-09-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 91,600 | -20,400 | 0.01 | -0.00 | 2022-09-28 | |
| 18 | C00093 | BNP PARIBAS | 76,704 | -30,000 | 0.01 | -0.00 | 2022-09-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,210,181 | -96,146 | 9.28 | -0.01 | 2022-09-28 | |
| 19 | Total changed named holdings | 643,276,098 | 0 | 69.26 | 0.00 | |||
| 89 | Unchanged named holdings | 101,558,279 | 0 | 10.93 | 0.00 | |||
| 108 | Total named holdings | 744,834,377 | 0 | 80.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 517,600 | 0 | 0.06 | 0.00 | |||
| 111 | Total securities in CCASS | 745,351,977 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 183,421,024 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 928,773,001 | 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 | 2022-09-26 |
| Volume | 446,146 |
| Turnover | 4,779,986 |
| Average price | 10.714 |
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