上海康耐特光學科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 30,021,000 | 845,000 | 7.04 | 0.20 | 2024-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,104,930 | 390,930 | 2.84 | 0.09 | 2024-09-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 562,500 | 57,000 | 0.13 | 0.01 | 2024-09-16 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 160,000 | 45,000 | 0.04 | 0.01 | 2024-09-16 | |
| 5 | B01184 | 華富建業證券有限公司 | 8,911,000 | 40,500 | 2.09 | 0.01 | 2024-09-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,443,000 | 26,000 | 0.34 | 0.01 | 2024-09-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,500 | 24,000 | 0.14 | 0.01 | 2024-09-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 17,000 | 0.03 | 0.00 | 2024-09-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 437,000 | 11,500 | 0.10 | 0.00 | 2024-09-16 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 49,500 | 9,000 | 0.01 | 0.00 | 2024-09-16 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 3,483,500 | 6,500 | 0.82 | 0.00 | 2024-09-16 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 380,000 | 6,000 | 0.09 | 0.00 | 2024-09-16 | |
| 13 | B01938 | 興證國際證券有限公司 | 81,000 | 4,000 | 0.02 | 0.00 | 2024-09-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,209,500 | 2,500 | 0.28 | 0.00 | 2024-09-16 | |
| 15 | B02175 | 微牛證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2024-09-16 | |
| 16 | B01284 | 恒生證券有限公司 | 98,000 | 1,000 | 0.02 | 0.00 | 2024-09-16 | |
| 17 | B01584 | 致富證券有限公司 | 15,000 | 500 | 0.00 | 0.00 | 2024-09-16 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 203,500 | 500 | 0.05 | 0.00 | 2024-09-16 | |
| 19 | B01769 | 一中證券有限公司 | 286 | -154 | 0.00 | -0.00 | 2024-09-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 11,514,000 | -500 | 2.70 | -0.00 | 2024-09-16 | |
| 21 | C00088 | 招商銀行股份有限公司 | 21,500 | -500 | 0.01 | -0.00 | 2024-09-16 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,181,000 | -1,000 | 0.28 | -0.00 | 2024-09-16 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 6,045,500 | -2,000 | 1.42 | -0.00 | 2024-09-16 | |
| 24 | C00093 | BNP PARIBAS | 624,000 | -41,000 | 0.15 | -0.01 | 2024-09-16 | |
| 25 | C00010 | 花旗銀行 | 4,840,500 | -47,000 | 1.13 | -0.01 | 2024-09-16 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,297,500 | -65,000 | 0.54 | -0.02 | 2024-09-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,724 | -124,500 | 0.73 | -0.03 | 2024-09-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,000 | -322,276 | 0.30 | -0.08 | 2024-09-16 | |
| 29 | B02065 | 富中證券有限公司 | 14,810,500 | -884,000 | 3.47 | -0.21 | 2024-09-16 | |
| 29 | Total changed named holdings | 105,579,440 | 0 | 24.75 | 0.00 | |||
| 71 | Unchanged named holdings | 321,002,550 | 0 | 75.25 | 0.00 | |||
| 100 | Total named holdings | 426,581,990 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 426,587,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 1,159,654 |
| Turnover | 16,119,923 |
| Average price | 13.901 |
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