上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | 43,509,943 | 676,000 | 3.45 | 0.05 | 2020-05-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 28,027,000 | 203,000 | 2.22 | 0.02 | 2020-05-08 | |
| 3 | B01813 | 建銀國際證券有限公司 | 198,000 | 122,000 | 0.02 | 0.01 | 2020-05-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,222,000 | 49,000 | 0.49 | 0.00 | 2020-05-08 | |
| 5 | B01289 | 南華證券投資有限公司 | 73,000 | 40,000 | 0.01 | 0.00 | 2020-05-08 | |
| 6 | B01695 | 大新證券有限公司 | 827,000 | 40,000 | 0.07 | 0.00 | 2020-05-08 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,633,000 | 40,000 | 0.29 | 0.00 | 2020-05-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,711,000 | 33,000 | 0.14 | 0.00 | 2020-05-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,587,000 | 25,000 | 0.13 | 0.00 | 2020-05-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 353,000 | 20,000 | 0.03 | 0.00 | 2020-05-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,456,000 | 20,000 | 0.12 | 0.00 | 2020-05-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 25,651,000 | 10,000 | 2.04 | 0.00 | 2020-05-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,392,000 | 9,000 | 0.11 | 0.00 | 2020-05-08 | |
| 14 | C00093 | BNP PARIBAS | 937,000 | 8,000 | 0.07 | 0.00 | 2020-05-08 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,390,000 | 5,000 | 0.27 | 0.00 | 2020-05-08 | |
| 16 | B01543 | 廣發行証券有限公司 | 323,000 | 5,000 | 0.03 | 0.00 | 2020-05-08 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 6,512,000 | 2,000 | 0.52 | 0.00 | 2020-05-08 | |
| 18 | B01700 | 滙信理財有限公司 | 75,000 | 2,000 | 0.01 | 0.00 | 2020-05-08 | |
| 19 | C00010 | 花旗銀行 | 9,203,401 | 2,000 | 0.73 | 0.00 | 2020-05-08 | |
| 20 | B01930 | 安裕證券投資有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,606,003 | -3,000 | 0.37 | -0.00 | 2020-05-08 | |
| 22 | B01584 | 致富證券有限公司 | 776,000 | -3,000 | 0.06 | -0.00 | 2020-05-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 3,586,000 | -5,000 | 0.28 | -0.00 | 2020-05-08 | |
| 24 | B01904 | 華盛資本証券有限公司 | 103,000 | -5,000 | 0.01 | -0.00 | 2020-05-08 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,931 | -7,000 | 0.01 | -0.00 | 2020-05-08 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 244,000 | -7,000 | 0.02 | -0.00 | 2020-05-08 | |
| 28 | B01284 | 恒生證券有限公司 | 6,965,000 | -8,000 | 0.55 | -0.00 | 2020-05-08 | |
| 29 | B01818 | 一通投資者有限公司 | 313,000 | -9,000 | 0.02 | -0.00 | 2020-05-08 | |
| 30 | B01183 | 創興證券有限公司 | 937,000 | -10,000 | 0.07 | -0.00 | 2020-05-08 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,337,000 | -10,000 | 0.11 | -0.00 | 2020-05-08 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 943,000 | -23,000 | 0.07 | -0.00 | 2020-05-08 | |
| 33 | B01710 | 中順證券期貨有限公司 | 121,000 | -25,000 | 0.01 | -0.00 | 2020-05-08 | |
| 34 | B01213 | 萬利證劵有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2020-05-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 59,350,985 | -62,000 | 4.71 | -0.00 | 2020-05-08 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,676,000 | -70,000 | 0.13 | -0.01 | 2020-05-08 | |
| 37 | B01130 | 中銀國際證券有限公司 | 55,369,000 | -96,000 | 4.39 | -0.01 | 2020-05-08 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 1,197,000 | -263,000 | 0.09 | -0.02 | 2020-05-08 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 23,794,000 | -308,000 | 1.89 | -0.02 | 2020-05-08 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 2,713,002 | -359,000 | 0.22 | -0.03 | 2020-05-08 | |
| 40 | Total changed named holdings | 299,305,265 | 0 | 23.75 | 0.00 | |||
| 145 | Unchanged named holdings | 934,284,710 | 0 | 74.14 | 0.00 | |||
| 185 | Total named holdings | 1,233,589,975 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 211,000 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 1,233,800,975 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 26,366,025 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 2,128,000 |
| Turnover | 2,596,020 |
| Average price | 1.220 |
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