光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01564 | 農銀國際證券有限公司 | 216,064 | 200,000 | 0.04 | 0.03 | 2024-10-29 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 9,784,532 | 120,000 | 1.59 | 0.02 | 2024-10-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 590,386 | 82,000 | 0.10 | 0.01 | 2024-10-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,591,154 | 60,000 | 0.58 | 0.01 | 2024-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,479,976 | 52,000 | 3.16 | 0.01 | 2024-10-29 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 935,214 | 39,000 | 0.15 | 0.01 | 2024-10-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,806 | 34,000 | 0.05 | 0.01 | 2024-10-29 | |
| 8 | B01901 | 招銀國際證券有限公司 | 925,200 | 30,000 | 0.15 | 0.00 | 2024-10-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 780,800 | 30,000 | 0.13 | 0.00 | 2024-10-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,616,025 | 26,000 | 0.42 | 0.00 | 2024-10-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,956,810 | 23,300 | 0.97 | 0.00 | 2024-10-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,089,737 | 16,000 | 0.34 | 0.00 | 2024-10-29 | |
| 13 | C00093 | BNP PARIBAS | 77,100 | 14,000 | 0.01 | 0.00 | 2024-10-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,092,218 | 14,000 | 1.64 | 0.00 | 2024-10-29 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 486,460 | 10,000 | 0.08 | 0.00 | 2024-10-29 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,047,400 | 10,000 | 0.17 | 0.00 | 2024-10-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,470,345 | 4,000 | 0.24 | 0.00 | 2024-10-29 | |
| 18 | B01769 | 一中證券有限公司 | 4,850 | 1,200 | 0.00 | 0.00 | 2024-10-29 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 128,940 | -1,500 | 0.02 | -0.00 | 2024-10-29 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 98,200 | -2,000 | 0.02 | -0.00 | 2024-10-29 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,885,500 | -2,000 | 0.31 | -0.00 | 2024-10-29 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 225,521 | -2,000 | 0.04 | -0.00 | 2024-10-29 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 2,263,000 | -4,000 | 0.37 | -0.00 | 2024-10-29 | |
| 24 | B01584 | 致富證券有限公司 | 617,465 | -4,000 | 0.10 | -0.00 | 2024-10-29 | |
| 25 | B01183 | 創興證券有限公司 | 352,494 | -5,000 | 0.06 | -0.00 | 2024-10-29 | |
| 26 | B01123 | 興旺證劵有限公司 | 14,500 | -5,000 | 0.00 | -0.00 | 2024-10-29 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 374,200 | -6,000 | 0.06 | -0.00 | 2024-10-29 | |
| 28 | B01904 | 華盛資本証券有限公司 | 641,103 | -6,000 | 0.10 | -0.00 | 2024-10-29 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 278,500 | -6,000 | 0.05 | -0.00 | 2024-10-29 | |
| 30 | B01284 | 恒生證券有限公司 | 7,569,933 | -24,000 | 1.23 | -0.00 | 2024-10-29 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,833,514 | -42,000 | 0.30 | -0.01 | 2024-10-29 | |
| 32 | B01885 | 哈富證券有限公司 | 867,700 | -56,000 | 0.14 | -0.01 | 2024-10-29 | |
| 33 | B01356 | 滙業證券有限公司 | 54,800 | -60,000 | 0.01 | -0.01 | 2024-10-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,302,109 | -118,000 | 4.27 | -0.02 | 2024-10-29 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 10,373,500 | -422,000 | 1.68 | -0.07 | 2024-10-29 | |
| 35 | Total changed named holdings | 114,309,056 | 0 | 18.57 | 0.00 | |||
| 179 | Unchanged named holdings | 275,513,410 | 0 | 44.75 | 0.00 | |||
| 214 | Total named holdings | 389,822,466 | 0 | 63.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 389,858,930 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 225,833,956 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 615,692,886 | 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 | 2024-10-25 |
| Volume | 1,369,200 |
| Turnover | 2,640,944 |
| Average price | 1.929 |
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