瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 377,921,374 | 689,567 | 31.37 | 0.06 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,126,505 | 443,353 | 16.03 | 0.04 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,519,556 | 169,500 | 0.62 | 0.01 | 2022-11-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 166,704,709 | 152,390 | 13.84 | 0.01 | 2022-11-24 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,428,083 | 83,500 | 0.37 | 0.01 | 2022-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,444,657 | 65,000 | 0.37 | 0.01 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 53,783,319 | 60,500 | 4.46 | 0.01 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 46,753,566 | 25,548 | 3.88 | 0.00 | 2022-11-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,737,425 | 25,000 | 0.31 | 0.00 | 2022-11-24 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 707,773 | 20,000 | 0.06 | 0.00 | 2022-11-24 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 50,981,035 | 14,500 | 4.23 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,981,048 | 8,500 | 0.41 | 0.00 | 2022-11-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,583,275 | 7,500 | 0.55 | 0.00 | 2022-11-24 | |
| 14 | B01584 | 致富證券有限公司 | 2,023,975 | 7,000 | 0.17 | 0.00 | 2022-11-24 | |
| 15 | B01695 | 大新證券有限公司 | 6,182,259 | 5,500 | 0.51 | 0.00 | 2022-11-24 | |
| 16 | B01982 | 中州國際證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,893,450 | 5,000 | 0.41 | 0.00 | 2022-11-24 | |
| 18 | B01118 | 東亞證券有限公司 | 2,482,752 | 4,000 | 0.21 | 0.00 | 2022-11-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,448,775 | 4,000 | 0.62 | 0.00 | 2022-11-24 | |
| 20 | B01673 | 富昌證券有限公司 | 531,500 | 3,500 | 0.04 | 0.00 | 2022-11-24 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01423 | 信誠證券有限公司 | 488,800 | 3,000 | 0.04 | 0.00 | 2022-11-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,652,580 | 3,000 | 0.39 | 0.00 | 2022-11-24 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 89,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01259 | 天發證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01585 | 華誠證券有限公司 | 208,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,282,706 | 1,000 | 0.52 | 0.00 | 2022-11-24 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,054,636 | 1,000 | 0.17 | 0.00 | 2022-11-24 | |
| 31 | B01901 | 招銀國際證券有限公司 | 1,391,659 | 500 | 0.12 | 0.00 | 2022-11-24 | |
| 32 | B01769 | 一中證券有限公司 | 18,984 | 418 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01710 | 中順證券期貨有限公司 | 41,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 576,237 | -500 | 0.05 | -0.00 | 2022-11-24 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 774,500 | -500 | 0.06 | -0.00 | 2022-11-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 1,115,440 | -500 | 0.09 | -0.00 | 2022-11-24 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 2,685,500 | -1,000 | 0.22 | -0.00 | 2022-11-24 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 2,574,000 | -1,000 | 0.21 | -0.00 | 2022-11-24 | |
| 39 | B01338 | 英皇證券有限公司 | 503,500 | -1,000 | 0.04 | -0.00 | 2022-11-24 | |
| 40 | B01842 | 交銀國際證券有限公司 | 829,500 | -2,000 | 0.07 | -0.00 | 2022-11-24 | |
| 41 | B01633 | 名匯證券有限公司 | 12,500 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01183 | 創興證券有限公司 | 2,750,750 | -3,000 | 0.23 | -0.00 | 2022-11-24 | |
| 44 | B01428 | 協興股票有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01813 | 建銀國際證券有限公司 | 552,000 | -5,000 | 0.05 | -0.00 | 2022-11-24 | |
| 46 | C00048 | 集友銀行有限公司 | 1,892,225 | -5,000 | 0.16 | -0.00 | 2022-11-24 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 4,288,426 | -6,500 | 0.36 | -0.00 | 2022-11-24 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 29,894,745 | -7,000 | 2.48 | -0.00 | 2022-11-24 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,519,004 | -7,370 | 0.38 | -0.00 | 2022-11-24 | |
| 50 | B01277 | 源盛證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B01649 | 信達國際證券有限公司 | 251,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 52 | C00003 | 東亞銀行有限公司 | 7,631,848 | -11,000 | 0.63 | -0.00 | 2022-11-24 | |
| 53 | B01130 | 中銀國際證券有限公司 | 23,199,949 | -17,000 | 1.93 | -0.00 | 2022-11-24 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 3,428,783 | -18,000 | 0.28 | -0.00 | 2022-11-24 | |
| 55 | C00016 | DBS BANK LTD | 708,982 | -23,500 | 0.06 | -0.00 | 2022-11-24 | |
| 56 | B01284 | 恒生證券有限公司 | 18,479,325 | -41,000 | 1.53 | -0.00 | 2022-11-24 | |
| 57 | B01590 | 盈透證券香港有限公司 | 6,842,155 | -58,000 | 0.57 | -0.00 | 2022-11-24 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 302,188 | -60,802 | 0.03 | -0.01 | 2022-11-24 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 807,992 | -70,800 | 0.07 | -0.01 | 2022-11-24 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,473,046 | -85,865 | 0.12 | -0.01 | 2022-11-24 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 57,015,824 | -101,500 | 4.73 | -0.01 | 2022-11-24 | |
| 62 | C00093 | BNP PARIBAS | 7,453,943 | -136,460 | 0.62 | -0.01 | 2022-11-24 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 4,316,571 | -171,818 | 0.36 | -0.01 | 2022-11-24 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,456 | -231,661 | 0.19 | -0.02 | 2022-11-24 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,202 | -724,500 | 0.20 | -0.06 | 2022-11-24 | |
| 65 | Total changed named holdings | 1,150,322,992 | 0 | 95.48 | 0.00 | |||
| 288 | Unchanged named holdings | 53,057,320 | 0 | 4.40 | 0.00 | |||
| 353 | Total named holdings | 1,203,380,312 | 0 | 99.89 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,000,700 | 0 | 0.08 | 0.00 | |||
| 465 | Total securities in CCASS | 1,204,381,012 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 368,988 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,204,750,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,331,014 |
| Turnover | 107,770,827 |
| Average price | 17.023 |
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