凱升控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 7,081,599 | 1,802,000 | 0.48 | 0.12 | 2015-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,254,451 | 460,000 | 9.38 | 0.03 | 2015-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,890,097 | 224,000 | 1.43 | 0.02 | 2015-01-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,647,984 | 156,000 | 0.52 | 0.01 | 2015-01-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,532,400 | 100,000 | 0.38 | 0.01 | 2015-01-06 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 3,612,000 | 100,000 | 0.25 | 0.01 | 2015-01-06 | |
| 7 | B01588 | 利星行證券有限公司 | 245,200 | 100,000 | 0.02 | 0.01 | 2015-01-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,066,000 | 86,000 | 0.07 | 0.01 | 2015-01-06 | |
| 9 | B01938 | 興證國際證券有限公司 | 184,000 | 80,000 | 0.01 | 0.01 | 2015-01-06 | |
| 10 | B01183 | 創興證券有限公司 | 2,906,000 | 72,000 | 0.20 | 0.00 | 2015-01-06 | |
| 11 | B01416 | 滙盈證券有限公司 | 423,745,028 | 70,000 | 28.96 | 0.00 | 2015-01-06 | |
| 12 | B01198 | 步基證券有限公司 | 1,803,988 | 66,000 | 0.12 | 0.00 | 2015-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,268 | 48,000 | 0.30 | 0.00 | 2015-01-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,000 | 44,000 | 0.28 | 0.00 | 2015-01-06 | |
| 15 | B01633 | 名匯證券有限公司 | 4,002,000 | 30,000 | 0.27 | 0.00 | 2015-01-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 43,789,660 | 14,000 | 2.99 | 0.00 | 2015-01-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,619,200 | 10,000 | 0.25 | 0.00 | 2015-01-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,242,400 | 10,000 | 0.22 | 0.00 | 2015-01-06 | |
| 19 | B01523 | 長雄證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,769,539 | 6,000 | 0.19 | 0.00 | 2015-01-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 15,202,000 | 4,000 | 1.04 | 0.00 | 2015-01-06 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,102,000 | 4,000 | 0.08 | 0.00 | 2015-01-06 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 3,442,000 | 2,000 | 0.24 | 0.00 | 2015-01-06 | |
| 24 | B01686 | 第一上海證券有限公司 | 9,628,000 | -2,000 | 0.66 | -0.00 | 2015-01-06 | |
| 25 | B01320 | 聯發証劵有限公司 | 614,000 | -2,000 | 0.04 | -0.00 | 2015-01-06 | |
| 26 | B01695 | 大新證券有限公司 | 1,406,000 | -6,000 | 0.10 | -0.00 | 2015-01-06 | |
| 27 | C00088 | 招商銀行股份有限公司 | 13,036,000 | -6,000 | 0.89 | -0.00 | 2015-01-06 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 406,000 | -6,000 | 0.03 | -0.00 | 2015-01-06 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,510,000 | -10,000 | 0.10 | -0.00 | 2015-01-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,512,000 | -10,000 | 0.31 | -0.00 | 2015-01-06 | |
| 31 | B01118 | 東亞證券有限公司 | 3,630,400 | -10,000 | 0.25 | -0.00 | 2015-01-06 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 480,000 | -10,000 | 0.03 | -0.00 | 2015-01-06 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 608,000 | -10,000 | 0.04 | -0.00 | 2015-01-06 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 278,000 | -20,000 | 0.02 | -0.00 | 2015-01-06 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 5,644,000 | -20,000 | 0.39 | -0.00 | 2015-01-06 | |
| 36 | B01679 | 大豐證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2015-01-06 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,476,000 | -20,000 | 0.10 | -0.00 | 2015-01-06 | |
| 38 | B01338 | 英皇證券有限公司 | 4,118,000 | -20,000 | 0.28 | -0.00 | 2015-01-06 | |
| 39 | B01143 | 海通國際證券有限公司 | 7,726,000 | -26,000 | 0.53 | -0.00 | 2015-01-06 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 4,863,600 | -32,000 | 0.33 | -0.00 | 2015-01-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,711,888 | -44,000 | 0.19 | -0.00 | 2015-01-06 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 1,962,000 | -50,000 | 0.13 | -0.00 | 2015-01-06 | |
| 43 | B01298 | 結好證券有限公司 | 3,838,800 | -50,000 | 0.26 | -0.00 | 2015-01-06 | |
| 44 | B01284 | 恒生證券有限公司 | 11,466,600 | -52,000 | 0.78 | -0.00 | 2015-01-06 | |
| 45 | B01842 | 交銀國際證券有限公司 | 1,452,000 | -80,000 | 0.10 | -0.01 | 2015-01-06 | |
| 46 | B01130 | 中銀國際證券有限公司 | 25,409,200 | -94,000 | 1.74 | -0.01 | 2015-01-06 | |
| 47 | B01796 | 蘇佩玿有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2015-01-06 | |
| 48 | B01939 | 東吳證券國際經紀有限公司 | 646,000 | -118,000 | 0.04 | -0.01 | 2015-01-06 | |
| 49 | B01962 | 中信建投(國際)証券有限公司 | 8,304,000 | -300,000 | 0.57 | -0.02 | 2015-01-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 104,126,145 | -984,000 | 7.12 | -0.07 | 2015-01-06 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 110,871,168 | -1,296,000 | 7.58 | -0.09 | 2015-01-06 | |
| 51 | Total changed named holdings | 1,028,621,615 | 100,000 | 70.30 | 0.01 | |||
| 221 | Unchanged named holdings | 243,303,303 | 0 | 16.63 | 0.00 | |||
| 272 | Total named holdings | 1,271,924,918 | 100,000 | 86.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,294,000 | -100,000 | 0.16 | -0.01 | |||
| 291 | Total securities in CCASS | 1,274,218,918 | 0 | 87.09 | 0.00 | |||
| Securities not in CCASS | 188,894,918 | 0 | 12.91 | 0.00 | ||||
| Issued securities | 1,463,113,836 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,870,000 |
| Turnover | 7,103,930 |
| Average price | 3.799 |
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