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 2019-01-30 to 2019-01-31
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 | C00010 | 花旗銀行 | 53,735,234 | 794,397 | 3.61 | 0.05 | 2019-01-31 | |
| 2 | C00003 | 東亞銀行有限公司 | 3,946,000 | 660,000 | 0.27 | 0.04 | 2019-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,294,608 | 480,000 | 7.48 | 0.03 | 2019-01-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,490,000 | 80,000 | 0.10 | 0.01 | 2019-01-31 | |
| 5 | C00093 | BNP PARIBAS | 5,969,359 | 68,000 | 0.40 | 0.00 | 2019-01-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,861,166 | 60,000 | 4.43 | 0.00 | 2019-01-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 21,460,909 | 50,000 | 1.44 | 0.00 | 2019-01-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,550,150 | 48,000 | 3.53 | 0.00 | 2019-01-31 | |
| 9 | B01184 | 華富建業證券有限公司 | 862,000 | 40,000 | 0.06 | 0.00 | 2019-01-31 | |
| 10 | B01935 | 摩石證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,287,268 | 2,000 | 0.36 | 0.00 | 2019-01-31 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 57,475,600 | -8,000 | 3.86 | -0.00 | 2019-01-31 | |
| 13 | B01209 | 茂宸證券有限公司 | 2,480,000 | -10,000 | 0.17 | -0.00 | 2019-01-31 | |
| 14 | C00048 | 集友銀行有限公司 | 2,100,000 | -10,000 | 0.14 | -0.00 | 2019-01-31 | |
| 15 | B01585 | 華誠證券有限公司 | 1,904,000 | -14,000 | 0.13 | -0.00 | 2019-01-31 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 17,368,667 | -20,000 | 1.17 | -0.00 | 2019-01-31 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 7,130,000 | -20,000 | 0.48 | -0.00 | 2019-01-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 27,114,155 | -22,000 | 1.82 | -0.00 | 2019-01-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 519,627 | -30,000 | 0.03 | -0.00 | 2019-01-31 | |
| 20 | B01130 | 中銀國際證券有限公司 | 58,936,200 | -40,000 | 3.96 | -0.00 | 2019-01-31 | |
| 21 | B01118 | 東亞證券有限公司 | 3,654,400 | -40,000 | 0.25 | -0.00 | 2019-01-31 | |
| 22 | B01686 | 第一上海證券有限公司 | 9,298,000 | -50,000 | 0.62 | -0.00 | 2019-01-31 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 62,767,592 | -70,000 | 4.22 | -0.00 | 2019-01-31 | |
| 24 | B01284 | 恒生證券有限公司 | 22,811,600 | -100,000 | 1.53 | -0.01 | 2019-01-31 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,344,000 | -100,000 | 0.22 | -0.01 | 2019-01-31 | |
| 26 | B01695 | 大新證券有限公司 | 5,132,000 | -110,000 | 0.34 | -0.01 | 2019-01-31 | |
| 27 | B01584 | 致富證券有限公司 | 4,952,000 | -118,000 | 0.33 | -0.01 | 2019-01-31 | |
| 28 | B01818 | 一通投資者有限公司 | 4,052,916 | -160,000 | 0.27 | -0.01 | 2019-01-31 | |
| 29 | B01143 | 海通國際證券有限公司 | 36,116,000 | -650,000 | 2.43 | -0.04 | 2019-01-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,381,603 | -714,397 | 1.03 | -0.05 | 2019-01-31 | |
| 30 | Total changed named holdings | 665,011,054 | 0 | 44.68 | 0.00 | |||
| 237 | Unchanged named holdings | 811,384,360 | 0 | 54.51 | 0.00 | |||
| 267 | Total named holdings | 1,476,395,414 | 0 | 99.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,966,000 | 0 | 0.13 | 0.00 | |||
| 287 | Total securities in CCASS | 1,478,361,414 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 10,016,422 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,488,377,836 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 1,642,000 |
| Turnover | 1,602,020 |
| Average price | 0.976 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy