高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01148 | 招商證券(香港)有限公司 | 31,642,000 | 945,000 | 1.14 | 0.03 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 83,311,000 | 780,000 | 3.00 | 0.03 | 2025-06-27 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 7,848,000 | 363,000 | 0.28 | 0.01 | 2025-06-27 | |
| 4 | B01700 | 滙信理財有限公司 | 1,158,000 | 237,000 | 0.04 | 0.01 | 2025-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,122,000 | 117,000 | 15.67 | 0.00 | 2025-06-27 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,042,000 | 90,000 | 0.22 | 0.00 | 2025-06-27 | |
| 7 | B01118 | 東亞證券有限公司 | 2,421,000 | 78,000 | 0.09 | 0.00 | 2025-06-27 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 597,000 | 27,000 | 0.02 | 0.00 | 2025-06-27 | |
| 9 | B02159 | 盈立證券有限公司 | 234,000 | 18,000 | 0.01 | 0.00 | 2025-06-27 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 789,000 | 18,000 | 0.03 | 0.00 | 2025-06-27 | |
| 11 | B01525 | 祺昌證券有限公司 | 132,000 | 9,000 | 0.00 | 0.00 | 2025-06-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 31,791,000 | 9,000 | 1.14 | 0.00 | 2025-06-27 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,943,000 | -9,000 | 0.11 | -0.00 | 2025-06-27 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 216,000 | -9,000 | 0.01 | -0.00 | 2025-06-27 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,644,000 | -15,000 | 0.06 | -0.00 | 2025-06-27 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 918,000 | -27,000 | 0.03 | -0.00 | 2025-06-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,583,000 | -30,000 | 0.09 | -0.00 | 2025-06-27 | |
| 18 | B01584 | 致富證券有限公司 | 1,938,000 | -30,000 | 0.07 | -0.00 | 2025-06-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 402,875,000 | -45,000 | 14.51 | -0.00 | 2025-06-27 | |
| 20 | B01590 | 盈透證券香港有限公司 | 45,315,500 | -45,000 | 1.63 | -0.00 | 2025-06-27 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,572,000 | -60,000 | 0.06 | -0.00 | 2025-06-27 | |
| 22 | C00088 | 招商銀行股份有限公司 | 40,230,000 | -90,000 | 1.45 | -0.00 | 2025-06-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,191,106 | -174,000 | 0.62 | -0.01 | 2025-06-27 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 14,370,000 | -180,000 | 0.52 | -0.01 | 2025-06-27 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,905,000 | -198,000 | 0.07 | -0.01 | 2025-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,454 | -204,000 | 0.06 | -0.01 | 2025-06-27 | |
| 27 | B01284 | 恒生證券有限公司 | 15,031,000 | -222,000 | 0.54 | -0.01 | 2025-06-27 | |
| 28 | C00010 | 花旗銀行 | 81,162,453 | -249,000 | 2.92 | -0.01 | 2025-06-27 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 36,799,806 | -291,000 | 1.33 | -0.01 | 2025-06-27 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 69,966,500 | -354,000 | 2.52 | -0.01 | 2025-06-27 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 450,000 | -459,000 | 0.02 | -0.02 | 2025-06-27 | |
| 31 | Total changed named holdings | 1,339,740,819 | 0 | 48.25 | 0.00 | |||
| 166 | Unchanged named holdings | 798,432,908 | 0 | 28.75 | 0.00 | |||
| 197 | Total named holdings | 2,138,173,727 | 0 | 77.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,035,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 2,139,208,727 | 0 | 77.04 | 0.00 | |||
| Securities not in CCASS | 637,625,108 | 0 | 22.96 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 5,565,000 |
| Turnover | 2,916,960 |
| Average price | 0.524 |
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