高偉電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | 50,168,326 | 128,000 | 5.99 | 0.02 | 2022-12-12 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 2,683,000 | 126,000 | 0.32 | 0.02 | 2022-12-12 | |
| 3 | C00088 | 招商銀行股份有限公司 | 216,000 | 100,000 | 0.03 | 0.01 | 2022-12-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,836,000 | 45,000 | 0.94 | 0.01 | 2022-12-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,246,661 | 34,000 | 1.10 | 0.00 | 2022-12-12 | |
| 6 | B01356 | 滙業證券有限公司 | 956,000 | 30,000 | 0.11 | 0.00 | 2022-12-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2022-12-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,944,400 | 21,000 | 1.19 | 0.00 | 2022-12-12 | |
| 9 | B01183 | 創興證券有限公司 | 341,000 | 20,000 | 0.04 | 0.00 | 2022-12-12 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 371,000 | 20,000 | 0.04 | 0.00 | 2022-12-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 817,000 | 16,000 | 0.10 | 0.00 | 2022-12-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2022-12-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,200,000 | 14,000 | 0.14 | 0.00 | 2022-12-12 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | 13,000 | 0.01 | 0.00 | 2022-12-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 360,000 | 10,000 | 0.04 | 0.00 | 2022-12-12 | |
| 16 | C00048 | 集友銀行有限公司 | 580,000 | 10,000 | 0.07 | 0.00 | 2022-12-12 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2022-12-12 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,547,000 | 9,000 | 0.18 | 0.00 | 2022-12-12 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2022-12-12 | |
| 20 | B01284 | 恒生證券有限公司 | 6,338,532 | 7,000 | 0.76 | 0.00 | 2022-12-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 158,000 | 6,000 | 0.02 | 0.00 | 2022-12-12 | |
| 22 | B01423 | 信誠證券有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2022-12-12 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 564,629,760 | 5,000 | 67.40 | 0.00 | 2022-12-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,320,000 | 4,000 | 0.16 | 0.00 | 2022-12-12 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 535,000 | 4,000 | 0.06 | 0.00 | 2022-12-12 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 81,000 | 4,000 | 0.01 | 0.00 | 2022-12-12 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 408,000 | 3,000 | 0.05 | 0.00 | 2022-12-12 | |
| 28 | B01118 | 東亞證券有限公司 | 163,000 | 3,000 | 0.02 | 0.00 | 2022-12-12 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 355,000 | 3,000 | 0.04 | 0.00 | 2022-12-12 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 139,000 | 2,000 | 0.02 | 0.00 | 2022-12-12 | |
| 31 | B01813 | 建銀國際證券有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2022-12-12 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 259,000 | 2,000 | 0.03 | 0.00 | 2022-12-12 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,032,000 | 2,000 | 0.24 | 0.00 | 2022-12-12 | |
| 34 | B01842 | 交銀國際證券有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2022-12-12 | |
| 35 | B01252 | 協聯證劵有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2022-12-12 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 145,000 | 1,000 | 0.02 | 0.00 | 2022-12-12 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 185,000 | 1,000 | 0.02 | 0.00 | 2022-12-12 | |
| 38 | B02159 | 盈立證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2022-12-12 | |
| 39 | B01584 | 致富證券有限公司 | 340,000 | 1,000 | 0.04 | 0.00 | 2022-12-12 | |
| 40 | B01904 | 華盛資本証券有限公司 | 4,627,000 | 1,000 | 0.55 | 0.00 | 2022-12-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 794,413 | -1,000 | 0.09 | -0.00 | 2022-12-12 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,115,000 | -1,000 | 0.13 | -0.00 | 2022-12-12 | |
| 43 | B01585 | 華誠證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 515,000 | -3,000 | 0.06 | -0.00 | 2022-12-12 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 64,000 | -3,000 | 0.01 | -0.00 | 2022-12-12 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 2,577,000 | -4,000 | 0.31 | -0.00 | 2022-12-12 | |
| 47 | C00003 | 東亞銀行有限公司 | 220,000 | -5,000 | 0.03 | -0.00 | 2022-12-12 | |
| 48 | C00093 | BNP PARIBAS | 806,453 | -19,600 | 0.10 | -0.00 | 2022-12-12 | |
| 49 | B01511 | 達利證券有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2022-12-12 | |
| 50 | B01947 | 富邦證券(香港)有限公司 | 135,000 | -24,000 | 0.02 | -0.00 | 2022-12-12 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 14,738,000 | -36,000 | 1.76 | -0.00 | 2022-12-12 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,324,565 | -57,000 | 1.11 | -0.01 | 2022-12-12 | |
| 53 | B01590 | 盈透證券香港有限公司 | 4,882,000 | -73,000 | 0.58 | -0.01 | 2022-12-12 | |
| 54 | C00002 | 交通銀行信託有限公司 | 818,000 | -138,000 | 0.10 | -0.02 | 2022-12-12 | |
| 55 | C00010 | 花旗銀行 | 21,990,325 | -326,400 | 2.62 | -0.04 | 2022-12-12 | |
| 55 | Total changed named holdings | 726,475,435 | 0 | 86.72 | 0.00 | |||
| 114 | Unchanged named holdings | 111,210,135 | 0 | 13.27 | 0.00 | |||
| 169 | Total named holdings | 837,685,570 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 837,714,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 38,230 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 837,752,800 | 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 | 2022-12-08 |
| Volume | 1,189,000 |
| Turnover | 13,536,870 |
| Average price | 11.385 |
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