陽光100中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01904 | 華盛資本証券有限公司 | 10,829,000 | 6,342,000 | 0.42 | 0.25 | 2024-10-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,534,000 | 2,245,000 | 1.12 | 0.09 | 2024-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,952,000 | 1,299,000 | 1.21 | 0.05 | 2024-10-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 12,950,000 | 1,115,000 | 0.51 | 0.04 | 2024-10-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,000 | 1,000,000 | 0.04 | 0.04 | 2024-10-07 | |
| 6 | B01284 | 恒生證券有限公司 | 8,986,000 | 955,000 | 0.35 | 0.04 | 2024-10-07 | |
| 7 | B01183 | 創興證券有限公司 | 1,564,000 | 880,000 | 0.06 | 0.03 | 2024-10-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 58,544,000 | 692,000 | 2.30 | 0.03 | 2024-10-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 39,896,000 | 644,000 | 1.56 | 0.03 | 2024-10-07 | |
| 10 | B01673 | 富昌證券有限公司 | 760,000 | 400,000 | 0.03 | 0.02 | 2024-10-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,235,000 | 399,000 | 0.05 | 0.02 | 2024-10-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 24,558,000 | 320,000 | 0.96 | 0.01 | 2024-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 274,000 | 0.02 | 0.01 | 2024-10-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,900,900 | 268,000 | 0.35 | 0.01 | 2024-10-07 | |
| 15 | B02175 | 微牛證券有限公司 | 439,000 | 259,000 | 0.02 | 0.01 | 2024-10-07 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2024-10-07 | |
| 17 | B01275 | 新富證券有限公司 | 560,000 | 100,000 | 0.02 | 0.00 | 2024-10-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 126,000 | 76,000 | 0.00 | 0.00 | 2024-10-07 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 297,000 | 70,000 | 0.01 | 0.00 | 2024-10-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,351,000 | 64,000 | 0.05 | 0.00 | 2024-10-07 | |
| 22 | B01959 | 中泰國際證券有限公司 | 3,323,000 | 60,000 | 0.13 | 0.00 | 2024-10-07 | |
| 23 | B01814 | 立橋證券有限公司 | 1,088,000 | 33,000 | 0.04 | 0.00 | 2024-10-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 30,000 | 0.00 | 0.00 | 2024-10-07 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 27 | B02091 | 星河證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2024-10-07 | |
| 29 | B01322 | 華通證券國際有限公司 | 3,000 | -52,000 | 0.00 | -0.00 | 2024-10-07 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,454,000 | -68,000 | 0.06 | -0.00 | 2024-10-07 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 3,503,000 | -68,000 | 0.14 | -0.00 | 2024-10-07 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 162,000 | -76,000 | 0.01 | -0.00 | 2024-10-07 | |
| 33 | C00010 | 花旗銀行 | 72,910,500 | -124,000 | 2.86 | -0.00 | 2024-10-07 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 752,000 | -134,000 | 0.03 | -0.01 | 2024-10-07 | |
| 35 | B01686 | 第一上海證券有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2024-10-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,214,000 | -199,000 | 0.09 | -0.01 | 2024-10-07 | |
| 37 | B01356 | 滙業證券有限公司 | 212,000 | -200,000 | 0.01 | -0.01 | 2024-10-07 | |
| 38 | B01523 | 長雄證券有限公司 | 210,000 | -200,000 | 0.01 | -0.01 | 2024-10-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 2,736,000 | -223,000 | 0.11 | -0.01 | 2024-10-07 | |
| 40 | C00003 | 東亞銀行有限公司 | 200,000 | -230,000 | 0.01 | -0.01 | 2024-10-07 | |
| 41 | B01615 | 金輝証券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2024-10-07 | |
| 42 | B01710 | 中順證券期貨有限公司 | 85,000 | -434,000 | 0.00 | -0.02 | 2024-10-07 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 26,364,800 | -440,000 | 1.03 | -0.02 | 2024-10-07 | |
| 44 | B01584 | 致富證券有限公司 | 1,598,000 | -440,000 | 0.06 | -0.02 | 2024-10-07 | |
| 45 | C00088 | 招商銀行股份有限公司 | 40,000 | -570,000 | 0.00 | -0.02 | 2024-10-07 | |
| 46 | B01963 | 天風國際證券與期貨有限公司 | 1,678,000 | -573,000 | 0.07 | -0.02 | 2024-10-07 | |
| 47 | C00002 | 交通銀行信託有限公司 | 5,540,000 | -688,000 | 0.22 | -0.03 | 2024-10-07 | |
| 48 | B01695 | 大新證券有限公司 | 1,841,000 | -775,000 | 0.07 | -0.03 | 2024-10-07 | |
| 49 | B01885 | 哈富證券有限公司 | 1,548,000 | -854,000 | 0.06 | -0.03 | 2024-10-07 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 2,175,000 | -1,624,000 | 0.09 | -0.06 | 2024-10-07 | |
| 51 | B02159 | 盈立證券有限公司 | 267,000 | -2,124,000 | 0.01 | -0.08 | 2024-10-07 | |
| 52 | B01143 | 海通國際證券有限公司 | 816,425,429 | -7,100,000 | 32.01 | -0.28 | 2024-10-07 | |
| 52 | Total changed named holdings | 1,178,564,629 | 0 | 46.20 | 0.00 | |||
| 61 | Unchanged named holdings | 1,343,932,718 | 0 | 52.69 | 0.00 | |||
| 113 | Total named holdings | 2,522,497,347 | 0 | 98.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,522,519,347 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 28,292,130 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 53,040,000 |
| Turnover | 2,876,877 |
| Average price | 0.054 |
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