高偉電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | 27,809,327 | 772,704 | 3.24 | 0.09 | 2024-09-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 116,809,778 | 530,000 | 13.61 | 0.06 | 2024-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,480 | 63,000 | 0.01 | 0.01 | 2024-09-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 642,095 | 28,000 | 0.07 | 0.00 | 2024-09-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,777,100 | 20,000 | 0.67 | 0.00 | 2024-09-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 787,000 | 12,000 | 0.09 | 0.00 | 2024-09-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,539,833 | 10,000 | 0.65 | 0.00 | 2024-09-17 | |
| 8 | B01356 | 滙業證券有限公司 | 792,000 | 8,000 | 0.09 | 0.00 | 2024-09-17 | |
| 9 | B01284 | 恒生證券有限公司 | 2,052,000 | 5,000 | 0.24 | 0.00 | 2024-09-17 | |
| 10 | B02032 | 方德證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2024-09-17 | |
| 11 | B01183 | 創興證券有限公司 | 160,000 | 3,000 | 0.02 | 0.00 | 2024-09-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 | |
| 13 | B01710 | 中順證券期貨有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 | |
| 14 | B01423 | 信誠證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 361,000 | 2,000 | 0.04 | 0.00 | 2024-09-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 162,000 | 1,000 | 0.02 | 0.00 | 2024-09-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2024-09-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,051,000 | 1,000 | 0.12 | 0.00 | 2024-09-17 | |
| 19 | B02175 | 微牛證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2024-09-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 555,310,760 | 1,000 | 64.68 | 0.00 | 2024-09-17 | |
| 21 | B01118 | 東亞證券有限公司 | 110,000 | 1,000 | 0.01 | 0.00 | 2024-09-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,297,714 | -1,000 | 0.38 | -0.00 | 2024-09-17 | |
| 23 | B01673 | 富昌證券有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2024-09-17 | |
| 24 | C00088 | 招商銀行股份有限公司 | 168,000 | -1,000 | 0.02 | -0.00 | 2024-09-17 | |
| 25 | B01938 | 興證國際證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2024-09-17 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 111,000 | -1,000 | 0.01 | -0.00 | 2024-09-17 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 69,000 | -2,000 | 0.01 | -0.00 | 2024-09-17 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | -2,000 | 0.07 | -0.00 | 2024-09-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,649,000 | -2,000 | 0.31 | -0.00 | 2024-09-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -2,258 | 0.01 | -0.00 | 2024-09-17 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2024-09-17 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2024-09-17 | |
| 33 | C00010 | 花旗銀行 | 5,265,403 | -13,361 | 0.61 | -0.00 | 2024-09-17 | |
| 34 | C00093 | BNP PARIBAS | 51,331 | -45,000 | 0.01 | -0.01 | 2024-09-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 4,124,901 | -94,000 | 0.48 | -0.01 | 2024-09-17 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 31,115,490 | -360,000 | 3.62 | -0.04 | 2024-09-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,643 | -929,085 | 0.16 | -0.11 | 2024-09-17 | |
| 37 | Total changed named holdings | 766,694,855 | 0 | 89.30 | 0.00 | |||
| 119 | Unchanged named holdings | 91,710,815 | 0 | 10.68 | 0.00 | |||
| 156 | Total named holdings | 858,405,670 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 858,438,670 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 97,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 858,535,800 | 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 | 2024-09-13 |
| Volume | 1,258,000 |
| Turnover | 26,476,100 |
| Average price | 21.046 |
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