有贊科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 | 2026-04-17 | ||
| HK Main | 06051 | 2026-04-17 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01590 | 盈透證券香港有限公司 | 222,760,400 | 13,000,000 | 0.68 | -0.46 | 2023-12-29 | |
| 2 | C00010 | 花旗銀行 | 1,085,969,681 | 9,594,804 | 3.29 | -2.55 | 2023-12-29 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 55,132,000 | 5,900,000 | 0.17 | -0.10 | 2023-12-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,382,431,882 | 1,880,000 | 4.19 | -3.30 | 2023-12-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,860,563,668 | 1,604,000 | 5.64 | -4.45 | 2023-12-29 | |
| 6 | B01284 | 恒生證券有限公司 | 655,166,720 | 620,000 | 1.99 | -1.57 | 2023-12-29 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 16,765,000 | 400,000 | 0.05 | -0.04 | 2023-12-29 | |
| 8 | C00003 | 東亞銀行有限公司 | 174,684,000 | 240,000 | 0.53 | -0.42 | 2023-12-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 234,783,940 | 224,000 | 0.71 | -0.56 | 2023-12-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 80,002,000 | 200,000 | 0.24 | -0.19 | 2023-12-29 | |
| 11 | B01584 | 致富證券有限公司 | 130,340,203 | 200,000 | 0.40 | -0.31 | 2023-12-29 | |
| 12 | B01183 | 創興證券有限公司 | 57,248,000 | 192,000 | 0.17 | -0.14 | 2023-12-29 | |
| 13 | B02195 | 長橋證券(香港)有限公司 | 15,256,600 | 172,000 | 0.05 | -0.04 | 2023-12-29 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 24,944,000 | 52,000 | 0.08 | -0.06 | 2023-12-29 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 51,994,000 | 48,000 | 0.16 | -0.12 | 2023-12-29 | |
| 16 | B01842 | 交銀國際證券有限公司 | 59,560,000 | 40,000 | 0.18 | -0.14 | 2023-12-29 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 10,508,000 | 20,000 | 0.03 | -0.03 | 2023-12-29 | |
| 18 | B01813 | 建銀國際證券有限公司 | 60,228,800 | 16,000 | 0.18 | -0.14 | 2023-12-29 | |
| 19 | B01181 | 復星國際證券有限公司 | 8,528,000 | -4,000 | 0.03 | -0.02 | 2023-12-29 | |
| 20 | B02159 | 盈立證券有限公司 | 10,640,000 | -4,000 | 0.03 | -0.03 | 2023-12-29 | |
| 21 | B01779 | 李氏證券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2023-12-29 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 2,324,000 | -52,000 | 0.01 | -0.01 | 2023-12-29 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 8,088,000 | -60,000 | 0.02 | -0.02 | 2023-12-29 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 3,740,000 | -92,000 | 0.01 | -0.01 | 2023-12-29 | |
| 25 | B01673 | 富昌證券有限公司 | 24,132,000 | -100,000 | 0.07 | -0.06 | 2023-12-29 | |
| 26 | B01118 | 東亞證券有限公司 | 40,663,200 | -100,000 | 0.12 | -0.10 | 2023-12-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 232,113,000 | -172,000 | 0.70 | -0.56 | 2023-12-29 | |
| 28 | C00093 | BNP PARIBAS | 115,724,712 | -180,000 | 0.35 | -0.28 | 2023-12-29 | |
| 29 | B01267 | 永富證券有限公司 | 820,000 | -200,000 | 0.00 | -0.00 | 2023-12-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,730,090 | -240,000 | 0.74 | -0.58 | 2023-12-29 | |
| 31 | C00088 | 招商銀行股份有限公司 | 167,938,000 | -264,000 | 0.51 | -0.40 | 2023-12-29 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 311,605,640 | -276,000 | 0.94 | -0.75 | 2023-12-29 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 34,454,000 | -280,000 | 0.10 | -0.08 | 2023-12-29 | |
| 34 | B01809 | 華信證券有限公司 | 1,500,000 | -300,000 | 0.00 | -0.01 | 2023-12-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,293,636 | -320,000 | 5.81 | -4.60 | 2023-12-29 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 43,332,000 | -344,000 | 0.13 | -0.11 | 2023-12-29 | |
| 37 | C00037 | 上海商業銀行有限公司 | 62,707,000 | -380,000 | 0.19 | -0.15 | 2023-12-29 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 305,510,000 | -400,000 | 0.93 | -0.73 | 2023-12-29 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 138,336,000 | -424,000 | 0.42 | -0.33 | 2023-12-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 337,618,010 | -608,000 | 1.02 | -0.81 | 2023-12-29 | |
| 41 | B01086 | 光大證券投資服務(香港)有限公司 | 138,858,587 | -696,000 | 0.42 | -0.34 | 2023-12-29 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 109,536,536 | -808,000 | 0.33 | -0.27 | 2023-12-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,596,283 | -836,000 | 0.73 | -0.58 | 2023-12-29 | |
| 44 | B01695 | 大新證券有限公司 | 54,914,000 | -2,100,000 | 0.17 | -0.14 | 2023-12-29 | |
| 45 | B01130 | 中銀國際證券有限公司 | 523,393,785 | -2,284,000 | 1.59 | -1.27 | 2023-12-29 | |
| 46 | B01904 | 華盛資本証券有限公司 | 155,899,664 | -2,468,000 | 0.47 | -0.39 | 2023-12-29 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 60,404,000 | -10,148,000 | 0.18 | -0.20 | 2023-12-29 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 1,145,186,038 | -10,254,804 | 3.47 | -2.80 | 2023-12-29 | |
| 48 | Total changed named holdings | 12,617,969,075 | 0 | 38.26 | -30.23 | |||
| 273 | Unchanged named holdings | 5,759,306,361 | 0 | 17.46 | -13.80 | |||
| 321 | Total named holdings | 18,377,275,436 | 0 | 55.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,604,001 | 0 | 0.11 | -0.09 | |||
| 347 | Total securities in CCASS | 18,412,879,437 | 0 | 55.83 | -44.12 | |||
| Securities not in CCASS | 14,565,429,315 | 14,556,666,655 | 44.17 | 44.12 | ||||
| Issued securities | 32,978,308,752 | 14,556,666,655 | 100.00 | 79.02 | 29-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 31,084,000 |
| Turnover | 3,197,328 |
| Average price | 0.103 |
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