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 2017-04-26 to 2017-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 47,737,409 | 200,000 | 3.21 | 0.01 | 2017-04-27 | |
| 2 | B01284 | 恒生證券有限公司 | 22,577,600 | 192,000 | 1.52 | 0.01 | 2017-04-27 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 416,000 | 112,000 | 0.03 | 0.01 | 2017-04-27 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 7,040,000 | 50,000 | 0.47 | 0.00 | 2017-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,821,966 | 46,000 | 8.87 | 0.00 | 2017-04-27 | |
| 6 | B01695 | 大新證券有限公司 | 3,184,000 | 40,000 | 0.21 | 0.00 | 2017-04-27 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,630,000 | 34,000 | 0.18 | 0.00 | 2017-04-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,172,000 | 34,000 | 0.48 | 0.00 | 2017-04-27 | |
| 9 | B01649 | 信達國際證券有限公司 | 294,000 | 30,000 | 0.02 | 0.00 | 2017-04-27 | |
| 10 | B01181 | 復星國際證券有限公司 | 214,000 | 30,000 | 0.01 | 0.00 | 2017-04-27 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,802,000 | 30,000 | 0.12 | 0.00 | 2017-04-27 | |
| 12 | B01338 | 英皇證券有限公司 | 7,338,000 | 30,000 | 0.49 | 0.00 | 2017-04-27 | |
| 13 | B01183 | 創興證券有限公司 | 4,950,000 | 24,000 | 0.33 | 0.00 | 2017-04-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,400,000 | 22,000 | 0.70 | 0.00 | 2017-04-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,217 | 20,000 | 0.42 | 0.00 | 2017-04-27 | |
| 16 | B01673 | 富昌證券有限公司 | 4,142,000 | 20,000 | 0.28 | 0.00 | 2017-04-27 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 266,000 | 20,000 | 0.02 | 0.00 | 2017-04-27 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,470,000 | 20,000 | 0.10 | 0.00 | 2017-04-27 | |
| 19 | B01416 | 滙盈證券有限公司 | 395,551,028 | 20,000 | 26.62 | 0.00 | 2017-04-27 | |
| 20 | B01584 | 致富證券有限公司 | 5,142,000 | 20,000 | 0.35 | 0.00 | 2017-04-27 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 7,366,000 | 18,000 | 0.50 | 0.00 | 2017-04-27 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,912,000 | 14,000 | 0.20 | 0.00 | 2017-04-27 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 874,000 | 12,000 | 0.06 | 0.00 | 2017-04-27 | |
| 24 | C00048 | 集友銀行有限公司 | 2,034,000 | 12,000 | 0.14 | 0.00 | 2017-04-27 | |
| 25 | B01806 | 中華匯財金融有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 | |
| 26 | B01563 | 信控國際證券有限公司 | 192,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,228,000 | 10,000 | 0.08 | 0.00 | 2017-04-27 | |
| 28 | B01676 | 大盛証券投資有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 | |
| 29 | B01543 | 廣發行証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 | |
| 30 | B01585 | 華誠證券有限公司 | 1,614,000 | 6,000 | 0.11 | 0.00 | 2017-04-27 | |
| 31 | C00093 | BNP PARIBAS | 17,790,660 | 2,400 | 1.20 | 0.00 | 2017-04-27 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 53,631,660 | -2,000 | 3.61 | -0.00 | 2017-04-27 | |
| 34 | B01130 | 中銀國際證券有限公司 | 23,305,200 | -4,000 | 1.57 | -0.00 | 2017-04-27 | |
| 35 | B01740 | 贏證券有限公司 | 734,000 | -4,000 | 0.05 | -0.00 | 2017-04-27 | |
| 36 | B01514 | 高信證券有限公司 | 542,000 | -4,000 | 0.04 | -0.00 | 2017-04-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,095 | -6,000 | 0.03 | -0.00 | 2017-04-27 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,828,000 | -8,000 | 0.12 | -0.00 | 2017-04-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 70,934,438 | -12,000 | 4.77 | -0.00 | 2017-04-27 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 696,000 | -12,000 | 0.05 | -0.00 | 2017-04-27 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,694,000 | -14,000 | 0.11 | -0.00 | 2017-04-27 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 504,000 | -20,000 | 0.03 | -0.00 | 2017-04-27 | |
| 43 | B01607 | 興業金融證券有限公司 | 1,869,200 | -24,000 | 0.13 | -0.00 | 2017-04-27 | |
| 44 | B01252 | 協聯證劵有限公司 | 694,000 | -28,000 | 0.05 | -0.00 | 2017-04-27 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 6,092,000 | -30,000 | 0.41 | -0.00 | 2017-04-27 | |
| 46 | B01728 | 安捷證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-04-27 | |
| 47 | C00010 | 花旗銀行 | 48,243,595 | -30,000 | 3.25 | -0.00 | 2017-04-27 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 214,000 | -32,000 | 0.01 | -0.00 | 2017-04-27 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 504,000 | -32,000 | 0.03 | -0.00 | 2017-04-27 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 8,680,000 | -40,000 | 0.58 | -0.00 | 2017-04-27 | |
| 51 | B01118 | 東亞證券有限公司 | 2,718,400 | -40,000 | 0.18 | -0.00 | 2017-04-27 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 260,000 | -40,000 | 0.02 | -0.00 | 2017-04-27 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 6,813,600 | -52,000 | 0.46 | -0.00 | 2017-04-27 | |
| 54 | C00074 | DEUTSCHE BANK AG | 7,380,853 | -52,400 | 0.50 | -0.00 | 2017-04-27 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,878,604 | -72,000 | 2.21 | -0.00 | 2017-04-27 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 4,552,400 | -80,000 | 0.31 | -0.01 | 2017-04-27 | |
| 57 | B01818 | 一通投資者有限公司 | 4,585,930 | -98,000 | 0.31 | -0.01 | 2017-04-27 | |
| 58 | B01191 | 岡地投資(香港)有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2017-04-27 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 45,642,514 | -114,000 | 3.07 | -0.01 | 2017-04-27 | |
| 60 | C00037 | 上海商業銀行有限公司 | 4,529,888 | -130,000 | 0.30 | -0.01 | 2017-04-27 | |
| 60 | Total changed named holdings | 1,024,797,257 | 0 | 68.96 | 0.00 | |||
| 236 | Unchanged named holdings | 242,805,991 | 0 | 16.34 | 0.00 | |||
| 296 | Total named holdings | 1,267,603,248 | 0 | 85.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,710,000 | 0 | 0.18 | 0.00 | |||
| 319 | Total securities in CCASS | 1,270,313,248 | 0 | 85.48 | 0.00 | |||
| Securities not in CCASS | 215,704,588 | 0 | 14.52 | 0.00 | ||||
| Issued securities | 1,486,017,836 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,886,000 |
| Turnover | 3,798,860 |
| Average price | 2.014 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy