光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01143 | 海通國際證券有限公司 | 1,852,923,439 | 1,030,000 | 30.09 | 0.02 | 2023-04-28 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 7,652,000 | 380,000 | 0.12 | 0.01 | 2023-04-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 64,089,372 | 169,000 | 1.04 | 0.00 | 2023-04-28 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 42,362,323 | 100,000 | 0.69 | 0.00 | 2023-04-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 74,401,000 | 100,000 | 1.21 | 0.00 | 2023-04-28 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 40,128 | 40,000 | 0.00 | 0.00 | 2023-04-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,042 | -10,000 | 0.00 | -0.00 | 2023-04-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 91,934,188 | -10,000 | 1.49 | -0.00 | 2023-04-28 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 22,288,255 | -27,000 | 0.36 | -0.00 | 2023-04-28 | |
| 10 | C00093 | BNP PARIBAS | 2,037,930 | -52,000 | 0.03 | -0.00 | 2023-04-28 | |
| 11 | B02128 | 元庫證券有限公司 | 60,057 | -60,000 | 0.00 | -0.00 | 2023-04-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 14,265,148 | -100,000 | 0.23 | -0.00 | 2023-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,073 | -123,000 | 0.02 | -0.00 | 2023-04-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,678,962 | -304,000 | 6.39 | -0.00 | 2023-04-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 16,121,252 | -353,000 | 0.26 | -0.01 | 2023-04-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 221,493,052 | -370,000 | 3.60 | -0.01 | 2023-04-28 | |
| 17 | B01284 | 恒生證券有限公司 | 94,807,337 | -410,000 | 1.54 | -0.01 | 2023-04-28 | |
| 17 | Total changed named holdings | 2,899,558,558 | 0 | 47.09 | 0.00 | |||
| 224 | Unchanged named holdings | 3,082,878,385 | 0 | 50.07 | 0.00 | |||
| 241 | Total named holdings | 5,982,436,943 | 0 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 5,982,771,606 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 174,157,254 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 2,636,000 |
| Turnover | 418,957 |
| Average price | 0.159 |
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