創陞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01508 | 西證(香港)證券經紀有限公司 | 4,238,000 | 312,000 | 1.06 | 0.08 | 2020-03-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,198,000 | 192,000 | 1.30 | 0.05 | 2020-03-17 | |
| 3 | B01284 | 恒生證券有限公司 | 3,384,000 | 90,000 | 0.85 | 0.02 | 2020-03-17 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 620,000 | 90,000 | 0.16 | 0.02 | 2020-03-17 | |
| 5 | B01169 | 大眾金融証券有限公司 | 114,000 | 80,000 | 0.03 | 0.02 | 2020-03-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,092,000 | 72,000 | 1.27 | 0.02 | 2020-03-17 | |
| 7 | B01695 | 大新證券有限公司 | 592,000 | 58,000 | 0.15 | 0.01 | 2020-03-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2020-03-17 | |
| 9 | B01118 | 東亞證券有限公司 | 216,000 | 42,000 | 0.05 | 0.01 | 2020-03-17 | |
| 10 | B01676 | 大盛証券投資有限公司 | 50,000 | 40,000 | 0.01 | 0.01 | 2020-03-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,490,000 | 40,000 | 0.37 | 0.01 | 2020-03-17 | |
| 12 | B01584 | 致富證券有限公司 | 1,020,000 | 38,000 | 0.26 | 0.01 | 2020-03-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 7,520,000 | 30,000 | 1.88 | 0.01 | 2020-03-17 | |
| 14 | C00010 | 花旗銀行 | 301,074,000 | 28,000 | 75.27 | 0.01 | 2020-03-17 | |
| 15 | B01183 | 創興證券有限公司 | 584,000 | 26,000 | 0.15 | 0.01 | 2020-03-17 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 654,000 | 26,000 | 0.16 | 0.01 | 2020-03-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 184,000 | 20,000 | 0.05 | 0.01 | 2020-03-17 | |
| 18 | B01119 | 時富證券有限公司 | 314,000 | 20,000 | 0.08 | 0.01 | 2020-03-17 | |
| 19 | B01585 | 華誠證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-03-17 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 140,000 | 12,000 | 0.04 | 0.00 | 2020-03-17 | |
| 21 | B01563 | 信控國際證券有限公司 | 64,000 | 10,000 | 0.02 | 0.00 | 2020-03-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 10,000 | 0.03 | 0.00 | 2020-03-17 | |
| 23 | B01259 | 天發證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2020-03-17 | |
| 24 | B01460 | 百裕證券有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2020-03-17 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,860,058 | 10,000 | 1.22 | 0.00 | 2020-03-17 | |
| 26 | B01184 | 華富建業證券有限公司 | 90,000 | 8,000 | 0.02 | 0.00 | 2020-03-17 | |
| 27 | C00003 | 東亞銀行有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2020-03-17 | |
| 28 | C00048 | 集友銀行有限公司 | 148,000 | 6,000 | 0.04 | 0.00 | 2020-03-17 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 262,000 | 4,000 | 0.07 | 0.00 | 2020-03-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,268,000 | 2,000 | 0.32 | 0.00 | 2020-03-17 | |
| 31 | B01673 | 富昌證券有限公司 | 162,000 | 2,000 | 0.04 | 0.00 | 2020-03-17 | |
| 32 | B01680 | 實德證券有限公司 | 222,000 | 2,000 | 0.06 | 0.00 | 2020-03-17 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 552,000 | 2,000 | 0.14 | 0.00 | 2020-03-17 | |
| 34 | B02159 | 盈立證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-03-17 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2020-03-17 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2020-03-17 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 370,000 | -6,000 | 0.09 | -0.00 | 2020-03-17 | |
| 38 | B01904 | 華盛資本証券有限公司 | 292,000 | -8,000 | 0.07 | -0.00 | 2020-03-17 | |
| 39 | C00093 | BNP PARIBAS | 22,764 | -12,000 | 0.01 | -0.00 | 2020-03-17 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 58,000 | -22,000 | 0.01 | -0.01 | 2020-03-17 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,356,000 | -26,000 | 0.59 | -0.01 | 2020-03-17 | |
| 42 | B02047 | 艾德證券期貨有限公司 | 66,000 | -30,000 | 0.02 | -0.01 | 2020-03-17 | |
| 43 | B01818 | 一通投資者有限公司 | 338,000 | -48,000 | 0.08 | -0.01 | 2020-03-17 | |
| 44 | B01696 | 亨達証券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2020-03-17 | |
| 45 | B01980 | 山證國際證券有限公司 | 176,000 | -64,000 | 0.04 | -0.02 | 2020-03-17 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,110,000 | -138,000 | 0.28 | -0.03 | 2020-03-17 | |
| 47 | B01227 | 好盈證券有限公司 | 520,000 | -170,000 | 0.13 | -0.04 | 2020-03-17 | |
| 48 | B01852 | 裕承環球市場有限公司 | 23,894,000 | -274,000 | 5.97 | -0.07 | 2020-03-17 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 6,992,000 | -502,000 | 1.75 | -0.13 | 2020-03-17 | |
| 49 | Total changed named holdings | 376,808,822 | 0 | 94.20 | 0.00 | |||
| 94 | Unchanged named holdings | 23,094,958 | 0 | 5.77 | 0.00 | |||
| 143 | Total named holdings | 399,903,780 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 88,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 399,991,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,220 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 2,720,000 |
| Turnover | 6,051,720 |
| Average price | 2.225 |
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