泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00028 | 南洋商業銀行有限公司 | 176,038,001 | 816,000 | 5.23 | 0.02 | 2019-12-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,526,680 | 296,000 | 0.61 | 0.01 | 2019-12-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 36,969,945 | 150,000 | 1.10 | 0.00 | 2019-12-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,028,000 | 96,000 | 0.06 | 0.00 | 2019-12-23 | |
| 5 | B01780 | 同信證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2019-12-23 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2019-12-23 | |
| 7 | B01695 | 大新證券有限公司 | 1,152,000 | 62,000 | 0.03 | 0.00 | 2019-12-23 | |
| 8 | B01209 | 茂宸證券有限公司 | 708,000 | 50,000 | 0.02 | 0.00 | 2019-12-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 865,000 | 46,000 | 0.03 | 0.00 | 2019-12-23 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 562,000 | 42,000 | 0.02 | 0.00 | 2019-12-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,535,550,466 | 38,000 | 75.33 | 0.00 | 2019-12-23 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 748,000 | 26,000 | 0.02 | 0.00 | 2019-12-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 58,828,000 | 20,000 | 1.75 | 0.00 | 2019-12-23 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 136,000 | 20,000 | 0.00 | 0.00 | 2019-12-23 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2019-12-23 | |
| 16 | B01351 | 永豐證券有限公司 | 98,000 | 20,000 | 0.00 | 0.00 | 2019-12-23 | |
| 17 | B01584 | 致富證券有限公司 | 1,196,000 | 20,000 | 0.04 | 0.00 | 2019-12-23 | |
| 18 | B01809 | 華信證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2019-12-23 | |
| 19 | B01818 | 一通投資者有限公司 | 718,195 | 12,000 | 0.02 | 0.00 | 2019-12-23 | |
| 20 | B01240 | 秦志遠証券有限公司 | 21,108 | 10,000 | 0.00 | 0.00 | 2019-12-23 | |
| 21 | C00048 | 集友銀行有限公司 | 1,327,314 | 10,000 | 0.04 | 0.00 | 2019-12-23 | |
| 22 | C00093 | BNP PARIBAS | 78,900 | 4,000 | 0.00 | 0.00 | 2019-12-23 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2019-12-23 | |
| 24 | B02075 | 創陞證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 58,548,000 | 2,000 | 1.74 | 0.00 | 2019-12-23 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,209 | 2,000 | 0.00 | 0.00 | 2019-12-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 246,000 | 2,000 | 0.01 | 0.00 | 2019-12-23 | |
| 28 | B01885 | 哈富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-12-23 | |
| 29 | B01252 | 協聯證劵有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2019-12-23 | |
| 30 | B01882 | 平安證券(香港)控股有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2019-12-23 | |
| 31 | B01607 | 興業金融證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2019-12-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -14,000 | 0.00 | -0.00 | 2019-12-23 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,494,400 | -20,000 | 0.04 | -0.00 | 2019-12-23 | |
| 34 | B01141 | 廣利証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-12-23 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 102,667 | -20,000 | 0.00 | -0.00 | 2019-12-23 | |
| 36 | B01700 | 滙信理財有限公司 | 54,000 | -22,000 | 0.00 | -0.00 | 2019-12-23 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,003,006 | -26,000 | 0.03 | -0.00 | 2019-12-23 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,000 | -26,000 | 0.00 | -0.00 | 2019-12-23 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 99,000 | -30,000 | 0.00 | -0.00 | 2019-12-23 | |
| 40 | B02159 | 盈立證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-12-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2019-12-23 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 93,373,059 | -60,000 | 2.77 | -0.00 | 2019-12-23 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 3,814,000 | -94,000 | 0.11 | -0.00 | 2019-12-23 | |
| 44 | B01284 | 恒生證券有限公司 | 4,053,004 | -264,000 | 0.12 | -0.01 | 2019-12-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 267,138,000 | -1,248,000 | 7.94 | -0.04 | 2019-12-23 | |
| 45 | Total changed named holdings | 3,268,805,954 | -50,000 | 97.11 | -0.00 | |||
| 144 | Unchanged named holdings | 91,973,829 | 0 | 2.73 | 0.00 | |||
| 189 | Total named holdings | 3,360,779,783 | -50,000 | 99.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,154,232 | 50,000 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 3,362,934,015 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,101,694 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 2,638,000 |
| Turnover | 4,258,060 |
| Average price | 1.614 |
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