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 2017-09-27 to 2017-09-28
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 | B01345 | 輝立証券(香港)有限公司 | 4,308,000 | 666,000 | 0.29 | 0.04 | 2017-09-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,388,400 | 394,000 | 0.63 | 0.03 | 2017-09-28 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 1,004,000 | 208,000 | 0.07 | 0.01 | 2017-09-28 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 2,326,000 | 200,000 | 0.16 | 0.01 | 2017-09-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,012,000 | 186,000 | 0.07 | 0.01 | 2017-09-28 | |
| 6 | B01284 | 恒生證券有限公司 | 35,430,600 | 176,000 | 2.38 | 0.01 | 2017-09-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 58,726,000 | 110,000 | 3.95 | 0.01 | 2017-09-28 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,884,000 | 100,000 | 0.53 | 0.01 | 2017-09-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 100,695 | 62,000 | 0.01 | 0.00 | 2017-09-28 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,780,328 | 50,000 | 0.73 | 0.00 | 2017-09-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,556,000 | 38,000 | 0.91 | 0.00 | 2017-09-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,202 | 34,000 | 0.02 | 0.00 | 2017-09-28 | |
| 13 | B01423 | 信誠證券有限公司 | 1,188,000 | 30,000 | 0.08 | 0.00 | 2017-09-28 | |
| 14 | B01686 | 第一上海證券有限公司 | 7,930,000 | 30,000 | 0.53 | 0.00 | 2017-09-28 | |
| 15 | B01462 | 芒果金融有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,510,000 | 20,000 | 0.17 | 0.00 | 2017-09-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 37,694,200 | 16,000 | 2.54 | 0.00 | 2017-09-28 | |
| 18 | B01275 | 新富證券有限公司 | 514,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 11,543,600 | 10,000 | 0.78 | 0.00 | 2017-09-28 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 1,232,000 | 10,000 | 0.08 | 0.00 | 2017-09-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 11,069,888 | 4,000 | 0.74 | 0.00 | 2017-09-28 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 3,598,000 | 4,000 | 0.24 | 0.00 | 2017-09-28 | |
| 24 | B01581 | 滙富金融服務有限公司 | 234,000 | 4,000 | 0.02 | 0.00 | 2017-09-28 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 3,608,000 | 2,000 | 0.24 | 0.00 | 2017-09-28 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 1,146,000 | 2,000 | 0.08 | 0.00 | 2017-09-28 | |
| 27 | B01619 | 東滙證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 672,000 | -6,000 | 0.05 | -0.00 | 2017-09-28 | |
| 29 | B01252 | 協聯證劵有限公司 | 676,000 | -10,000 | 0.05 | -0.00 | 2017-09-28 | |
| 30 | B01407 | 宏旺証券有限公司 | 502,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 7,116,400 | -10,000 | 0.48 | -0.00 | 2017-09-28 | |
| 32 | B01584 | 致富證券有限公司 | 9,166,000 | -10,000 | 0.62 | -0.00 | 2017-09-28 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 188,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 | |
| 34 | B01607 | 興業金融證券有限公司 | 5,115,200 | -12,000 | 0.34 | -0.00 | 2017-09-28 | |
| 35 | B01183 | 創興證券有限公司 | 8,496,000 | -14,000 | 0.57 | -0.00 | 2017-09-28 | |
| 36 | B01450 | 佐雄証券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 10,400 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 38 | B01910 | 富冊國際證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 39 | B01416 | 滙盈證券有限公司 | 259,569,028 | -20,000 | 17.47 | -0.00 | 2017-09-28 | |
| 40 | B01246 | 鷹達證劵有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 41 | B01818 | 一通投資者有限公司 | 5,527,916 | -26,000 | 0.37 | -0.00 | 2017-09-28 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 1,186,000 | -30,000 | 0.08 | -0.00 | 2017-09-28 | |
| 43 | B01118 | 東亞證券有限公司 | 5,754,400 | -30,000 | 0.39 | -0.00 | 2017-09-28 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 42,072,462 | -34,000 | 2.83 | -0.00 | 2017-09-28 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,362,000 | -36,000 | 0.09 | -0.00 | 2017-09-28 | |
| 46 | B01473 | 新利偉投資有限公司 | 278,000 | -40,000 | 0.02 | -0.00 | 2017-09-28 | |
| 47 | B01700 | 滙信理財有限公司 | 1,094,000 | -40,000 | 0.07 | -0.00 | 2017-09-28 | |
| 48 | B01927 | 京基證券集團有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 49 | B01514 | 高信證券有限公司 | 696,000 | -50,000 | 0.05 | -0.00 | 2017-09-28 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 3,522,000 | -56,000 | 0.24 | -0.00 | 2017-09-28 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 80,325,592 | -64,000 | 5.41 | -0.00 | 2017-09-28 | |
| 52 | C00003 | 東亞銀行有限公司 | 1,620,000 | -68,000 | 0.11 | -0.00 | 2017-09-28 | |
| 53 | B01143 | 海通國際證券有限公司 | 12,798,405 | -70,000 | 0.86 | -0.00 | 2017-09-28 | |
| 54 | B01695 | 大新證券有限公司 | 6,638,000 | -76,000 | 0.45 | -0.01 | 2017-09-28 | |
| 55 | B01590 | 盈透證券香港有限公司 | 35,223,206 | -84,000 | 2.37 | -0.01 | 2017-09-28 | |
| 56 | B01813 | 建銀國際證券有限公司 | 5,376,000 | -98,000 | 0.36 | -0.01 | 2017-09-28 | |
| 57 | B01191 | 岡地投資(香港)有限公司 | 930,000 | -100,000 | 0.06 | -0.01 | 2017-09-28 | |
| 58 | B01298 | 結好證券有限公司 | 2,174,800 | -100,000 | 0.15 | -0.01 | 2017-09-28 | |
| 59 | C00010 | 花旗銀行 | 56,164,211 | -144,000 | 3.78 | -0.01 | 2017-09-28 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 63,705,713 | -154,000 | 4.29 | -0.01 | 2017-09-28 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 2,140,000 | -240,000 | 0.14 | -0.02 | 2017-09-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,416,004 | -270,000 | 2.45 | -0.02 | 2017-09-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,952,867 | -356,000 | 10.56 | -0.02 | 2017-09-28 | |
| 63 | Total changed named holdings | 1,040,833,517 | 0 | 70.04 | 0.00 | |||
| 238 | Unchanged named holdings | 299,227,717 | 0 | 20.14 | 0.00 | |||
| 301 | Total named holdings | 1,340,061,234 | 0 | 90.18 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,252,010 | 0 | 0.29 | 0.00 | |||
| 328 | Total securities in CCASS | 1,344,313,244 | 0 | 90.46 | 0.00 | |||
| Securities not in CCASS | 141,704,592 | 0 | 9.54 | 0.00 | ||||
| Issued securities | 1,486,017,836 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 4,530,000 |
| Turnover | 4,783,080 |
| Average price | 1.056 |
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