中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01654 | 中國國際金融香港證券有限公司 | 1,555,000 | 1,554,000 | 0.07 | 0.07 | 2019-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,184 | 956,737 | 0.11 | 0.04 | 2019-06-27 | |
| 3 | C00093 | BNP PARIBAS | 8,551,321 | 365,000 | 0.38 | 0.02 | 2019-06-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,940,500 | 216,000 | 0.09 | 0.01 | 2019-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 90,434,238 | 189,352 | 3.98 | 0.01 | 2019-06-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 181,000 | 107,000 | 0.01 | 0.00 | 2019-06-27 | |
| 7 | B01948 | 財通國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,838,246 | 75,531 | 10.51 | 0.00 | 2019-06-27 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 67,477 | 38,000 | 0.00 | 0.00 | 2019-06-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 7,116,088 | 36,500 | 0.31 | 0.00 | 2019-06-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 324,937 | 26,000 | 0.01 | 0.00 | 2019-06-27 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 12,622,313 | 22,000 | 0.56 | 0.00 | 2019-06-27 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,106,000 | 20,000 | 0.05 | 0.00 | 2019-06-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 975,993,878 | 16,438 | 42.96 | 0.00 | 2019-06-27 | |
| 15 | C00088 | 招商銀行股份有限公司 | 290,500 | 10,000 | 0.01 | 0.00 | 2019-06-27 | |
| 16 | B01695 | 大新證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 74,500 | 1,000 | 0.00 | 0.00 | 2019-06-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,411,000 | 500 | 0.15 | 0.00 | 2019-06-27 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 133,500 | 500 | 0.01 | 0.00 | 2019-06-27 | |
| 20 | B01769 | 一中證券有限公司 | 105 | 60 | 0.00 | 0.00 | 2019-06-27 | |
| 21 | B01340 | 利興股票有限公司 | 241 | -205 | 0.00 | -0.00 | 2019-06-27 | |
| 22 | B01455 | 中潤證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2019-06-27 | |
| 23 | B01938 | 興證國際證券有限公司 | 40,500 | -1,000 | 0.00 | -0.00 | 2019-06-27 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 | |
| 25 | B01749 | 騰記證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2019-06-27 | |
| 26 | B01184 | 華富建業證券有限公司 | 195,500 | -2,000 | 0.01 | -0.00 | 2019-06-27 | |
| 27 | B01818 | 一通投資者有限公司 | 18,400 | -2,500 | 0.00 | -0.00 | 2019-06-27 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 62,000 | -3,500 | 0.00 | -0.00 | 2019-06-27 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 105,530 | -5,500 | 0.00 | -0.00 | 2019-06-27 | |
| 30 | B01590 | 盈透證券香港有限公司 | 430,000 | -6,000 | 0.02 | -0.00 | 2019-06-27 | |
| 31 | B01130 | 中銀國際證券有限公司 | 927,000 | -10,000 | 0.04 | -0.00 | 2019-06-27 | |
| 32 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-06-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,090,034 | -19,737 | 0.14 | -0.00 | 2019-06-27 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 125,004 | -21,000 | 0.01 | -0.00 | 2019-06-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,484,500 | -23,000 | 0.11 | -0.00 | 2019-06-27 | |
| 36 | B01649 | 信達國際證券有限公司 | 6,500 | -30,000 | 0.00 | -0.00 | 2019-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,784 | -37,616 | 0.05 | -0.00 | 2019-06-27 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 577,700 | -98,500 | 0.03 | -0.00 | 2019-06-27 | |
| 39 | C00010 | 花旗銀行 | 38,920,146 | -341,000 | 1.71 | -0.02 | 2019-06-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,899,523 | -1,316,060 | 7.08 | -0.06 | 2019-06-27 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 30,327,126 | -1,806,000 | 1.33 | -0.08 | 2019-06-27 | |
| 41 | Total changed named holdings | 1,584,618,775 | 0 | 69.75 | 0.00 | |||
| 75 | Unchanged named holdings | 233,530,235 | 0 | 10.28 | 0.00 | |||
| 116 | Total named holdings | 1,818,149,010 | 0 | 80.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,818,180,010 | 0 | 80.04 | 0.00 | |||
| Securities not in CCASS | 453,517,945 | 0 | 19.96 | 0.00 | ||||
| Issued securities | 2,271,697,955 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 6,234,765 |
| Turnover | 130,213,475 |
| Average price | 20.885 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy