耀星科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01322 | 華通證券國際有限公司 | 419,570,000 | 374,000 | 52.45 | 0.05 | 2023-01-05 | |
| 2 | B01901 | 招銀國際證券有限公司 | 234,000 | 120,000 | 0.03 | 0.02 | 2023-01-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2023-01-05 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,958,000 | 90,000 | 1.37 | 0.01 | 2023-01-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 53,224,405 | 88,000 | 6.65 | 0.01 | 2023-01-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 7,738,004 | 88,000 | 0.97 | 0.01 | 2023-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2023-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,107,446 | 46,000 | 2.39 | 0.01 | 2023-01-05 | |
| 9 | B01284 | 恒生證券有限公司 | 2,191,000 | 34,000 | 0.27 | 0.00 | 2023-01-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,706,000 | 18,000 | 0.21 | 0.00 | 2023-01-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,294,000 | 16,000 | 0.66 | 0.00 | 2023-01-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 838,000 | 16,000 | 0.10 | 0.00 | 2023-01-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 628,000 | 10,000 | 0.08 | 0.00 | 2023-01-05 | |
| 14 | B01813 | 建銀國際證券有限公司 | 4,886,000 | 10,000 | 0.61 | 0.00 | 2023-01-05 | |
| 15 | B01181 | 復星國際證券有限公司 | 406,000 | 10,000 | 0.05 | 0.00 | 2023-01-05 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | 6,000 | 0.03 | 0.00 | 2023-01-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 4,582,000 | 6,000 | 0.57 | 0.00 | 2023-01-05 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2023-01-05 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2023-01-05 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 2,080,000 | 2,000 | 0.26 | 0.00 | 2023-01-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,958,000 | 2,000 | 0.24 | 0.00 | 2023-01-05 | |
| 22 | C00088 | 招商銀行股份有限公司 | 314,000 | -6,000 | 0.04 | -0.00 | 2023-01-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | -8,000 | 0.05 | -0.00 | 2023-01-05 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,800 | -52,000 | 0.03 | -0.01 | 2023-01-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -102,000 | 0.01 | -0.01 | 2023-01-05 | |
| 27 | B01915 | 元宇證券有限公司 | 710,000 | -108,000 | 0.09 | -0.01 | 2023-01-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 8,744,000 | -154,000 | 1.09 | -0.02 | 2023-01-05 | |
| 29 | B01130 | 中銀國際證券有限公司 | 28,278,000 | -172,000 | 3.53 | -0.02 | 2023-01-05 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 342,000 | -176,000 | 0.04 | -0.02 | 2023-01-05 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 4,462,000 | -304,000 | 0.56 | -0.04 | 2023-01-05 | |
| 31 | Total changed named holdings | 579,538,655 | 0 | 72.44 | 0.00 | |||
| 77 | Unchanged named holdings | 14,087,116 | 0 | 1.76 | 0.00 | |||
| 108 | Total named holdings | 593,625,771 | 0 | 74.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 593,635,771 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 206,364,229 | 0 | 25.80 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 5,704,000 |
| Turnover | 48,502,400 |
| Average price | 8.503 |
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