亞信科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 135,470,658 | 232,031 | 14.48 | 0.02 | 2023-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,120 | 52,800 | 0.04 | 0.01 | 2023-09-19 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,444,800 | 20,400 | 0.15 | 0.00 | 2023-09-19 | |
| 4 | C00093 | BNP PARIBAS | 93,486 | 15,600 | 0.01 | 0.00 | 2023-09-19 | |
| 5 | B01912 | 核聚證券有限公司 | 62,285,796 | 5,600 | 6.66 | 0.00 | 2023-09-19 | |
| 6 | B01584 | 致富證券有限公司 | 50,400 | 3,200 | 0.01 | 0.00 | 2023-09-19 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 186,000 | 2,400 | 0.02 | 0.00 | 2023-09-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,674,730 | 2,000 | 26.27 | 0.00 | 2023-09-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 | |
| 10 | B01769 | 一中證券有限公司 | 386 | 369 | 0.00 | 0.00 | 2023-09-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,594,181 | -800 | 1.24 | -0.00 | 2023-09-19 | |
| 12 | B01842 | 交銀國際證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2023-09-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 32,800 | -4,000 | 0.00 | -0.00 | 2023-09-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 598,752 | -8,400 | 0.06 | -0.00 | 2023-09-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,664,530 | -10,800 | 9.69 | -0.00 | 2023-09-19 | |
| 16 | B01376 | 大眾証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2023-09-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,435,600 | -20,000 | 0.15 | -0.00 | 2023-09-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,614,722 | -20,000 | 0.28 | -0.00 | 2023-09-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -39,600 | 0.00 | -0.00 | 2023-09-19 | |
| 20 | C00010 | 花旗銀行 | 132,530,932 | -80,000 | 14.17 | -0.01 | 2023-09-19 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 26,851,200 | -130,800 | 2.87 | -0.01 | 2023-09-19 | |
| 21 | Total changed named holdings | 711,874,093 | 0 | 76.11 | 0.00 | |||
| 86 | Unchanged named holdings | 40,006,765 | 0 | 4.28 | 0.00 | |||
| 107 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 751,880,858 | 0 | 80.39 | 0.00 | |||
| Securities not in CCASS | 183,423,454 | 0 | 19.61 | 0.00 | ||||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 786,369 |
| Turnover | 7,124,824 |
| Average price | 9.060 |
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