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 2015-07-08 to 2015-07-09
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 | B01686 | 第一上海證券有限公司 | 13,956,000 | 4,760,000 | 0.94 | 0.32 | 2015-07-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,725,660 | 562,000 | 2.61 | 0.04 | 2015-07-09 | |
| 3 | C00010 | 花旗銀行 | 34,324,185 | 242,000 | 2.31 | 0.02 | 2015-07-09 | |
| 4 | C00048 | 集友銀行有限公司 | 1,052,000 | 206,000 | 0.07 | 0.01 | 2015-07-09 | |
| 5 | C00012 | 大新銀行有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2015-07-09 | |
| 6 | C00016 | DBS BANK LTD | 304,000 | 120,000 | 0.02 | 0.01 | 2015-07-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 8,708,000 | 104,000 | 0.59 | 0.01 | 2015-07-09 | |
| 8 | B01284 | 恒生證券有限公司 | 10,952,600 | 98,000 | 0.74 | 0.01 | 2015-07-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 7,146,000 | 60,000 | 0.48 | 0.00 | 2015-07-09 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 7,301,600 | 54,000 | 0.49 | 0.00 | 2015-07-09 | |
| 11 | B01584 | 致富證券有限公司 | 2,700,000 | 54,000 | 0.18 | 0.00 | 2015-07-09 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,476,400 | 50,000 | 0.37 | 0.00 | 2015-07-09 | |
| 13 | B01183 | 創興證券有限公司 | 2,852,000 | 46,000 | 0.19 | 0.00 | 2015-07-09 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,241,600 | 46,000 | 0.35 | 0.00 | 2015-07-09 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 2,224,000 | 44,000 | 0.15 | 0.00 | 2015-07-09 | |
| 16 | B01588 | 利星行證券有限公司 | 461,200 | 40,000 | 0.03 | 0.00 | 2015-07-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 9,254,000 | 32,000 | 0.62 | 0.00 | 2015-07-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,592,000 | 26,000 | 0.24 | 0.00 | 2015-07-09 | |
| 19 | B01662 | 包大衞証券投資有限公司 | 70,400 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 20 | B01973 | 寶鉅證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | B01607 | 興業金融證券有限公司 | 605,200 | 20,000 | 0.04 | 0.00 | 2015-07-09 | |
| 22 | B01818 | 一通投資者有限公司 | 826,000 | 16,000 | 0.06 | 0.00 | 2015-07-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,788,000 | 14,000 | 0.19 | 0.00 | 2015-07-09 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,337,888 | 12,000 | 0.09 | 0.00 | 2015-07-09 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 4,434,000 | 12,000 | 0.30 | 0.00 | 2015-07-09 | |
| 26 | B01130 | 中銀國際證券有限公司 | 26,351,200 | 10,000 | 1.78 | 0.00 | 2015-07-09 | |
| 27 | B01425 | 偉富證劵有限公司 | 658,000 | 10,000 | 0.04 | 0.00 | 2015-07-09 | |
| 28 | B01340 | 利興股票有限公司 | 154,231 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 690,000 | 10,000 | 0.05 | 0.00 | 2015-07-09 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 4,000 | 0.12 | 0.00 | 2015-07-09 | |
| 32 | B01372 | 第一金和昇證券有限公司 | 1,952,000 | 4,000 | 0.13 | 0.00 | 2015-07-09 | |
| 33 | B01624 | 中衛投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 34 | B01289 | 南華證券投資有限公司 | 626,000 | 2,000 | 0.04 | 0.00 | 2015-07-09 | |
| 35 | B01169 | 大眾金融証券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,651 | -2,000 | 0.31 | -0.00 | 2015-07-09 | |
| 37 | B01676 | 大盛証券投資有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 2,052,000 | -2,000 | 0.14 | -0.00 | 2015-07-09 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 1,786,000 | -4,000 | 0.12 | -0.00 | 2015-07-09 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,635,409 | -4,000 | 0.18 | -0.00 | 2015-07-09 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 166,400 | -6,000 | 0.01 | -0.00 | 2015-07-09 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 412,020 | -10,000 | 0.03 | -0.00 | 2015-07-09 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 7,369,200 | -10,000 | 0.50 | -0.00 | 2015-07-09 | |
| 44 | C00088 | 招商銀行股份有限公司 | 13,568,000 | -10,000 | 0.91 | -0.00 | 2015-07-09 | |
| 45 | B01118 | 東亞證券有限公司 | 3,148,400 | -10,000 | 0.21 | -0.00 | 2015-07-09 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 556,000 | -10,000 | 0.04 | -0.00 | 2015-07-09 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | -12,000 | 0.00 | -0.00 | 2015-07-09 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 4,547,600 | -14,000 | 0.31 | -0.00 | 2015-07-09 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 2,808,400 | -16,000 | 0.19 | -0.00 | 2015-07-09 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,452,000 | -20,000 | 0.10 | -0.00 | 2015-07-09 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 5,744,000 | -28,000 | 0.39 | -0.00 | 2015-07-09 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 3,788,000 | -38,000 | 0.26 | -0.00 | 2015-07-09 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 332,000 | -38,000 | 0.02 | -0.00 | 2015-07-09 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 124,951,916 | -50,000 | 8.42 | -0.00 | 2015-07-09 | |
| 55 | B01438 | 金利豐證券有限公司 | 656,000 | -50,000 | 0.04 | -0.00 | 2015-07-09 | |
| 56 | B01209 | 茂宸證券有限公司 | 724,000 | -58,000 | 0.05 | -0.00 | 2015-07-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,359,244 | -62,000 | 0.43 | -0.00 | 2015-07-09 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 1,786,000 | -136,000 | 0.12 | -0.01 | 2015-07-09 | |
| 59 | B01649 | 信達國際證券有限公司 | 50,000 | -140,000 | 0.00 | -0.01 | 2015-07-09 | |
| 60 | B01137 | 周生生證劵有限公司 | 228,000 | -148,000 | 0.02 | -0.01 | 2015-07-09 | |
| 61 | B01695 | 大新證券有限公司 | 1,416,000 | -150,000 | 0.10 | -0.01 | 2015-07-09 | |
| 62 | B01198 | 步基證券有限公司 | 3,941,988 | -184,000 | 0.27 | -0.01 | 2015-07-09 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 18,726,000 | -350,000 | 1.26 | -0.02 | 2015-07-09 | |
| 64 | B01416 | 滙盈證券有限公司 | 375,861,028 | -400,000 | 25.34 | -0.03 | 2015-07-09 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,658,132 | -572,000 | 3.35 | -0.04 | 2015-07-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,956,302 | -612,000 | 9.91 | -0.04 | 2015-07-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 84,817,705 | -3,720,000 | 5.72 | -0.25 | 2015-07-09 | |
| 67 | Total changed named holdings | 1,068,294,559 | 0 | 72.03 | 0.00 | |||
| 193 | Unchanged named holdings | 203,232,759 | 0 | 13.70 | 0.00 | |||
| 260 | Total named holdings | 1,271,527,318 | 0 | 85.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,550,000 | 0 | 0.17 | 0.00 | |||
| 278 | Total securities in CCASS | 1,274,077,318 | 0 | 85.91 | 0.00 | |||
| Securities not in CCASS | 209,036,518 | 0 | 14.09 | 0.00 | ||||
| Issued securities | 1,483,113,836 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 9,986,000 |
| Turnover | 35,915,002 |
| Average price | 3.597 |
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