瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 25,768,745 | 1,206,000 | 2.15 | 0.10 | 2023-10-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 34,842,735 | 529,500 | 2.91 | 0.04 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,756,231 | 497,126 | 17.17 | 0.04 | 2023-10-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,547,187 | 126,500 | 0.13 | 0.01 | 2023-10-26 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,500,751 | 35,300 | 0.38 | 0.00 | 2023-10-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 39,652,885 | 15,500 | 3.31 | 0.00 | 2023-10-26 | |
| 7 | B01581 | 滙富金融服務有限公司 | 186,300 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 8 | B01988 | 樹熊證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | B01450 | 佐雄証券有限公司 | 118,500 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 10 | B01824 | 極訊亞太有限公司 | 120,715 | 475 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | B01240 | 秦志遠証券有限公司 | 23,687 | 102 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01584 | 致富證券有限公司 | 1,804,093 | 6 | 0.15 | 0.00 | 2023-10-26 | |
| 13 | B01769 | 一中證券有限公司 | 13,639 | -266 | 0.00 | -0.00 | 2023-10-26 | |
| 14 | B01710 | 中順證券期貨有限公司 | 37,500 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,963,404 | -1,000 | 0.33 | -0.00 | 2023-10-26 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 103,500 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 17 | B02101 | 盛世摩根證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 355,725 | -1,000 | 0.03 | -0.00 | 2023-10-26 | |
| 19 | B01814 | 立橋證券有限公司 | 91,000 | -1,500 | 0.01 | -0.00 | 2023-10-26 | |
| 20 | B01695 | 大新證券有限公司 | 5,730,109 | -2,000 | 0.48 | -0.00 | 2023-10-26 | |
| 21 | B01904 | 華盛資本証券有限公司 | 816,850 | -2,000 | 0.07 | -0.00 | 2023-10-26 | |
| 22 | B01252 | 協聯證劵有限公司 | 88,500 | -3,000 | 0.01 | -0.00 | 2023-10-26 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 216,500 | -3,000 | 0.02 | -0.00 | 2023-10-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,490,905 | -4,000 | 0.29 | -0.00 | 2023-10-26 | |
| 25 | B01842 | 交銀國際證券有限公司 | 890,000 | -4,000 | 0.07 | -0.00 | 2023-10-26 | |
| 26 | B01259 | 天發證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 27 | B01673 | 富昌證券有限公司 | 437,500 | -5,000 | 0.04 | -0.00 | 2023-10-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 35,899,652 | -5,000 | 3.00 | -0.00 | 2023-10-26 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,105,080 | -6,000 | 0.34 | -0.00 | 2023-10-26 | |
| 30 | B01901 | 招銀國際證券有限公司 | 985,159 | -7,000 | 0.08 | -0.00 | 2023-10-26 | |
| 31 | C00002 | 交通銀行信託有限公司 | 4,888,728 | -9,000 | 0.41 | -0.00 | 2023-10-26 | |
| 32 | B01885 | 哈富證券有限公司 | 114,280 | -9,000 | 0.01 | -0.00 | 2023-10-26 | |
| 33 | B01118 | 東亞證券有限公司 | 2,324,609 | -9,000 | 0.19 | -0.00 | 2023-10-26 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,302,500 | -9,500 | 0.11 | -0.00 | 2023-10-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,798,320 | -9,500 | 0.57 | -0.00 | 2023-10-26 | |
| 36 | B01183 | 創興證券有限公司 | 2,697,127 | -11,500 | 0.23 | -0.00 | 2023-10-26 | |
| 37 | C00111 | SOCIETE GENERALE | 310,124 | -17,000 | 0.03 | -0.00 | 2023-10-26 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,138,636 | -18,000 | 0.18 | -0.00 | 2023-10-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,437,303 | -19,500 | 0.79 | -0.00 | 2023-10-26 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 3,251,564 | -20,000 | 0.27 | -0.00 | 2023-10-26 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 3,599,975 | -23,000 | 0.30 | -0.00 | 2023-10-26 | |
| 42 | C00048 | 集友銀行有限公司 | 1,708,225 | -25,000 | 0.14 | -0.00 | 2023-10-26 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 9,172,205 | -29,000 | 0.77 | -0.00 | 2023-10-26 | |
| 44 | B01284 | 恒生證券有限公司 | 16,548,092 | -29,102 | 1.38 | -0.00 | 2023-10-26 | |
| 45 | B01590 | 盈透證券香港有限公司 | 8,346,038 | -30,000 | 0.70 | -0.00 | 2023-10-26 | |
| 46 | C00018 | 恒生銀行有限公司 | 8,504,274 | -38,300 | 0.71 | -0.00 | 2023-10-26 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 53,917,743 | -42,000 | 4.50 | -0.00 | 2023-10-26 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 5,832,601 | -56,500 | 0.49 | -0.00 | 2023-10-26 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 4,831,755 | -85,000 | 0.40 | -0.01 | 2023-10-26 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 3,901,695 | -117,004 | 0.33 | -0.01 | 2023-10-26 | |
| 51 | C00093 | BNP PARIBAS | 6,275,695 | -175,721 | 0.52 | -0.01 | 2023-10-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,585 | -389,015 | 0.52 | -0.03 | 2023-10-26 | |
| 53 | C00010 | 花旗銀行 | 58,460,212 | -543,980 | 4.88 | -0.05 | 2023-10-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,960,856 | -659,621 | 18.27 | -0.06 | 2023-10-26 | |
| 54 | Total changed named holdings | 811,096,994 | 1,000 | 67.68 | 0.00 | |||
| 277 | Unchanged named holdings | 386,045,399 | 0 | 32.21 | 0.00 | |||
| 331 | Total named holdings | 1,197,142,393 | 1,000 | 99.89 | 0.00 | |||
| 117 | Unnamed Investor Participants | 970,700 | -1,000 | 0.08 | -0.00 | |||
| 448 | Total securities in CCASS | 1,198,113,093 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 386,907 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 3,353,848 |
| Turnover | 46,468,799 |
| Average price | 13.855 |
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