賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00010 | 花旗銀行 | 56,948,051 | 1,527,503 | 3.49 | 0.09 | 2022-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,716,025 | 604,000 | 9.92 | 0.04 | 2022-12-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,531,798 | 502,000 | 1.01 | 0.03 | 2022-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,765 | 196,000 | 0.12 | 0.01 | 2022-12-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 746,000 | 140,000 | 0.05 | 0.01 | 2022-12-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,336,934 | 126,000 | 0.27 | 0.01 | 2022-12-09 | |
| 7 | B01493 | 溢利證券有限公司 | 69,032,000 | 110,000 | 4.23 | 0.01 | 2022-12-09 | |
| 8 | B01253 | 常滙證券有限公司 | 188,000 | 70,000 | 0.01 | 0.00 | 2022-12-09 | |
| 9 | B01636 | 東信證券有限公司 | 296,000 | 60,000 | 0.02 | 0.00 | 2022-12-09 | |
| 10 | B01885 | 哈富證券有限公司 | 2,408,000 | 50,000 | 0.15 | 0.00 | 2022-12-09 | |
| 11 | B01552 | 嘉利證券投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-09 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 15,094,000 | 20,000 | 0.93 | 0.00 | 2022-12-09 | |
| 13 | B01710 | 中順證券期貨有限公司 | 318,000 | 18,000 | 0.02 | 0.00 | 2022-12-09 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 14,230,000 | 8,000 | 0.87 | 0.00 | 2022-12-09 | |
| 15 | B01183 | 創興證券有限公司 | 626,000 | 6,000 | 0.04 | 0.00 | 2022-12-09 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 226,000 | -4,000 | 0.01 | -0.00 | 2022-12-09 | |
| 18 | B01821 | 皆得證券有限公司 | 378,000 | -4,000 | 0.02 | -0.00 | 2022-12-09 | |
| 19 | B02157 | 恩明資產証券有限公司 | 374,000 | -6,000 | 0.02 | -0.00 | 2022-12-09 | |
| 20 | B02159 | 盈立證券有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2022-12-09 | |
| 21 | C00048 | 集友銀行有限公司 | 352,000 | -6,000 | 0.02 | -0.00 | 2022-12-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 33,689,995 | -8,000 | 2.07 | -0.00 | 2022-12-09 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 406,000 | -10,000 | 0.02 | -0.00 | 2022-12-09 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,610,000 | -10,000 | 0.22 | -0.00 | 2022-12-09 | |
| 25 | B01118 | 東亞證券有限公司 | 578,000 | -10,000 | 0.04 | -0.00 | 2022-12-09 | |
| 26 | B01320 | 聯發証劵有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 31,130,660 | -14,000 | 1.91 | -0.00 | 2022-12-09 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-09 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 928,000 | -20,000 | 0.06 | -0.00 | 2022-12-09 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,552,000 | -20,000 | 0.22 | -0.00 | 2022-12-09 | |
| 31 | B01584 | 致富證券有限公司 | 970,000 | -26,000 | 0.06 | -0.00 | 2022-12-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 39,247,000 | -30,000 | 2.41 | -0.00 | 2022-12-09 | |
| 33 | B01978 | 方正證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-12-09 | |
| 34 | B01686 | 第一上海證券有限公司 | 40,284,000 | -30,000 | 2.47 | -0.00 | 2022-12-09 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 9,918,000 | -34,000 | 0.61 | -0.00 | 2022-12-09 | |
| 36 | B01673 | 富昌證券有限公司 | 4,338,000 | -40,000 | 0.27 | -0.00 | 2022-12-09 | |
| 37 | C00088 | 招商銀行股份有限公司 | 8,266,000 | -50,000 | 0.51 | -0.00 | 2022-12-09 | |
| 38 | B01971 | 橫華國際証券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2022-12-09 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 11,486,000 | -52,000 | 0.70 | -0.00 | 2022-12-09 | |
| 40 | B01590 | 盈透證券香港有限公司 | 6,198,730 | -52,000 | 0.38 | -0.00 | 2022-12-09 | |
| 41 | B02120 | 利弗莫爾證券有限公司 | 320,000 | -66,000 | 0.02 | -0.00 | 2022-12-09 | |
| 42 | B01904 | 華盛資本証券有限公司 | 2,844,000 | -66,000 | 0.17 | -0.00 | 2022-12-09 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 97,052,833 | -80,000 | 5.95 | -0.00 | 2022-12-09 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 10,194,000 | -92,000 | 0.63 | -0.01 | 2022-12-09 | |
| 45 | B02176 | 平安證券(香港)有限公司 | 2,774,000 | -100,000 | 0.17 | -0.01 | 2022-12-09 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 27,542,000 | -100,000 | 1.69 | -0.01 | 2022-12-09 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 46,727,500 | -120,000 | 2.87 | -0.01 | 2022-12-09 | |
| 48 | B01130 | 中銀國際證券有限公司 | 39,682,000 | -122,000 | 2.43 | -0.01 | 2022-12-09 | |
| 49 | C00093 | BNP PARIBAS | 386,252,013 | -167,503 | 23.69 | -0.01 | 2022-12-09 | |
| 50 | B01284 | 恒生證券有限公司 | 12,672,000 | -190,000 | 0.78 | -0.01 | 2022-12-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 69,697,338 | -266,000 | 4.27 | -0.02 | 2022-12-09 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 55,368,000 | -290,000 | 3.40 | -0.02 | 2022-12-09 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,806,000 | -560,000 | 0.11 | -0.03 | 2022-12-09 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 27,010,000 | -708,000 | 1.66 | -0.04 | 2022-12-09 | |
| 54 | Total changed named holdings | 1,320,627,642 | 0 | 80.99 | 0.00 | |||
| 166 | Unchanged named holdings | 307,020,058 | 0 | 18.83 | 0.00 | |||
| 220 | Total named holdings | 1,627,647,700 | 0 | 99.82 | 0.00 | |||
| 18 | Unnamed Investor Participants | 540,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 1,628,187,700 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,440,300 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,630,628,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 5,992,000 |
| Turnover | 10,679,540 |
| Average price | 1.782 |
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