高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | 360,167,848 | 249,000 | 12.97 | 0.01 | 2022-10-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 65,918,000 | 222,000 | 2.37 | 0.01 | 2022-10-20 | |
| 3 | B01696 | 亨達証券有限公司 | 918,000 | 42,000 | 0.03 | 0.00 | 2022-10-20 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,895,000 | 33,000 | 0.21 | 0.00 | 2022-10-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 417,005,000 | 21,000 | 15.02 | 0.00 | 2022-10-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,797,000 | 18,000 | 0.28 | 0.00 | 2022-10-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,729,250 | 6,000 | 0.53 | 0.00 | 2022-10-20 | |
| 8 | C00093 | BNP PARIBAS | 98,364,000 | -6,000 | 3.54 | -0.00 | 2022-10-20 | |
| 9 | C00010 | 花旗銀行 | 185,332,362 | -6,000 | 6.67 | -0.00 | 2022-10-20 | |
| 10 | B01749 | 騰記證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2022-10-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,000 | -15,000 | 0.11 | -0.00 | 2022-10-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 63,540,500 | -21,000 | 2.29 | -0.00 | 2022-10-20 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 96,000 | -21,000 | 0.00 | -0.00 | 2022-10-20 | |
| 14 | B01700 | 滙信理財有限公司 | 261,000 | -30,000 | 0.01 | -0.00 | 2022-10-20 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 294,000 | -42,000 | 0.01 | -0.00 | 2022-10-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 33,849,999 | -87,000 | 1.22 | -0.00 | 2022-10-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,473,351 | -132,000 | 2.61 | -0.00 | 2022-10-20 | |
| 18 | B01708 | 羅沙證券有限公司 | 0 | -222,000 | 0.00 | -0.01 | 2022-10-20 | |
| 18 | Total changed named holdings | 1,329,587,310 | 0 | 47.88 | 0.00 | |||
| 208 | Unchanged named holdings | 807,751,417 | 0 | 29.09 | 0.00 | |||
| 226 | Total named holdings | 2,137,338,727 | 0 | 76.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,626,000 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 2,138,964,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,869,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 453,000 |
| Turnover | 380,610 |
| Average price | 0.840 |
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