凱升控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1994-01-10	2024-01-10	2025-09-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-12-05 to 2017-12-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	148,706,890	382,000	9.99	0.03	2017-12-06
2	B01695	大新證券有限公司	7,124,000	150,000	0.48	0.01	2017-12-06
3	C00010	花旗銀行	57,872,900	148,000	3.89	0.01	2017-12-06
4	B01224	MERRILL LYNCH FAR EAST LTD	416,193	138,000	0.03	0.01	2017-12-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	34,601,030	120,000	2.32	0.01	2017-12-06
6	B01584	致富證券有限公司	8,150,000	110,000	0.55	0.01	2017-12-06
7	C00037	上海商業銀行有限公司	11,309,888	76,000	0.76	0.01	2017-12-06
8	C00033	中國銀行(香港)有限公司	88,223,592	72,000	5.93	0.00	2017-12-06
9	B01661	凱敏證券有限公司	390,000	50,000	0.03	0.00	2017-12-06
10	B01447	貝塔國際證券有限公司	962,000	50,000	0.06	0.00	2017-12-06
11	B01514	高信證券有限公司	690,000	50,000	0.05	0.00	2017-12-06
12	B01459	奕豐證券(香港)有限公司	240,000	40,000	0.02	0.00	2017-12-06
13	B01265	華僑證券經紀 (香港) 有限公司	2,540,000	40,000	0.17	0.00	2017-12-06
14	B01668	耀才證券國際(香港)有限公司	9,559,600	36,000	0.64	0.00	2017-12-06
15	B01858	元大證券(香港)有限公司	58,982,000	20,000	3.96	0.00	2017-12-06
16	B01183	創興證券有限公司	7,910,000	20,000	0.53	0.00	2017-12-06
17	B01351	永豐證券有限公司	174,000	20,000	0.01	0.00	2017-12-06
18	B01700	滙信理財有限公司	250,000	20,000	0.02	0.00	2017-12-06
19	B01417	致德證券有限公司	212,000	20,000	0.01	0.00	2017-12-06
20	B01547	國興証券有限公司	12,000	12,000	0.00	0.00	2017-12-06
21	B01959	中泰國際證券有限公司	158,000	10,000	0.01	0.00	2017-12-06
22	C00028	南洋商業銀行有限公司	8,046,000	10,000	0.54	0.00	2017-12-06
23	B01727	工銀亞洲証券有限公司	16,454,000	10,000	1.11	0.00	2017-12-06
24	B01451	高盛(亞洲)證券有限公司	88,000	8,000	0.01	0.00	2017-12-06
25	B01161	UBS SECURITIES HONG KONG LTD	64,291,938	2,000	4.32	0.00	2017-12-06
26	B01818	一通投資者有限公司	5,634,916	2,000	0.38	0.00	2017-12-06
27	B01272	富銀證券(香港)有限公司	3,712,000	2,000	0.25	0.00	2017-12-06
28	B01955	富途證券國際(香港)有限公司	1,218,000	-12,000	0.08	-0.00	2017-12-06
29	B01373	恒豐證券有限公司	276,000	-12,000	0.02	-0.00	2017-12-06
30	B01118	東亞證券有限公司	6,030,400	-20,000	0.41	-0.00	2017-12-06
31	C00002	交通銀行信託有限公司	13,162,000	-60,000	0.88	-0.00	2017-12-06
32	B01826	廣發証券(香港)經紀有限公司	12,460,000	-60,000	0.84	-0.00	2017-12-06
33	C00093	BNP PARIBAS	9,834,609	-76,000	0.66	-0.01	2017-12-06
34	C00039	渣打銀行(香港)有限公司	41,366,176	-124,000	2.78	-0.01	2017-12-06
35	B01284	恒生證券有限公司	34,528,600	-170,000	2.32	-0.01	2017-12-06
36	B01323	德意志證券亞洲有限公司	1,363,000	-270,000	0.09	-0.02	2017-12-06
37	B01491	瑞士信貸證券(香港)有限公司	767,715	-290,000	0.05	-0.02	2017-12-06
38	C00074	DEUTSCHE BANK AG	14,662,001	-524,000	0.99	-0.04	2017-12-06
38		Total changed named holdings	672,379,448	0	45.18	0.00
261		Unchanged named holdings	668,940,786	0	44.94	0.00
299		Total named holdings	1,341,320,234	0	90.12	0.00
20		Unnamed Investor Participants	4,172,000	0	0.28	0.00
319		Total securities in CCASS	1,345,492,234	0	90.40	0.00
		Securities not in CCASS	142,885,602	0	9.60	0.00
		Issued securities	1,488,377,836	0	100.00	0.00	30-十一月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-12-04
Volume	2,886,000
Turnover	2,545,380
Average price	0.882

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