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 2020-06-23 to 2020-06-24
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 | 327,564,795 | 336,836 | 14.42 | 0.01 | 2020-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,988 | 132,493 | 0.03 | 0.01 | 2020-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,369,636 | 83,000 | 6.71 | 0.00 | 2020-06-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 32,313,500 | 56,000 | 1.42 | 0.00 | 2020-06-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 829,318 | 50,500 | 0.04 | 0.00 | 2020-06-24 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,067,977 | 43,617 | 0.22 | 0.00 | 2020-06-24 | |
| 8 | B01824 | 極訊亞太有限公司 | 156,500 | 15,500 | 0.01 | 0.00 | 2020-06-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 176,002 | 5,000 | 0.01 | 0.00 | 2020-06-24 | |
| 10 | B01649 | 信達國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 976,625,148 | 2,552 | 42.99 | 0.00 | 2020-06-24 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2020-06-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 135,000 | 1,500 | 0.01 | 0.00 | 2020-06-24 | |
| 14 | C00093 | BNP PARIBAS | 14,972,934 | 1,222 | 0.66 | 0.00 | 2020-06-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 196,286,004 | 1,000 | 8.64 | 0.00 | 2020-06-24 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 | |
| 18 | B01818 | 一通投資者有限公司 | 16,270 | 500 | 0.00 | 0.00 | 2020-06-24 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 738,516 | 500 | 0.03 | 0.00 | 2020-06-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2020-06-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,541,000 | 500 | 0.07 | 0.00 | 2020-06-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2020-06-24 | |
| 23 | B01584 | 致富證券有限公司 | 9,768 | 500 | 0.00 | 0.00 | 2020-06-24 | |
| 24 | B01769 | 一中證券有限公司 | 410 | 280 | 0.00 | 0.00 | 2020-06-24 | |
| 25 | B02159 | 盈立證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2020-06-24 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 72,750 | -1,000 | 0.00 | -0.00 | 2020-06-24 | |
| 27 | B01673 | 富昌證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2020-06-24 | |
| 28 | B01284 | 恒生證券有限公司 | 135,000 | -1,000 | 0.01 | -0.00 | 2020-06-24 | |
| 29 | C00088 | 招商銀行股份有限公司 | 137,500 | -1,000 | 0.01 | -0.00 | 2020-06-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 834,000 | -2,000 | 0.04 | -0.00 | 2020-06-24 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 301,832 | -2,000 | 0.01 | -0.00 | 2020-06-24 | |
| 32 | B01885 | 哈富證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2020-06-24 | |
| 33 | C00002 | 交通銀行信託有限公司 | 61,000 | -5,000 | 0.00 | -0.00 | 2020-06-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 7,110,816 | -6,000 | 0.31 | -0.00 | 2020-06-24 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 162,000 | -9,000 | 0.01 | -0.00 | 2020-06-24 | |
| 36 | B01741 | 佳富達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-06-24 | |
| 37 | C00010 | 花旗銀行 | 56,491,885 | -11,500 | 2.49 | -0.00 | 2020-06-24 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,005,045 | -36,500 | 0.04 | -0.00 | 2020-06-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -42,500 | 0.00 | -0.00 | 2020-06-24 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 10,361,313 | -115,000 | 0.46 | -0.01 | 2020-06-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,552 | -177,500 | 0.03 | -0.01 | 2020-06-24 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 27,606,767 | -365,000 | 1.22 | -0.02 | 2020-06-24 | |
| 42 | Total changed named holdings | 1,814,603,726 | 0 | 79.88 | 0.00 | |||
| 75 | Unchanged named holdings | 3,585,254 | 0 | 0.16 | 0.00 | |||
| 117 | Total named holdings | 1,818,188,980 | 0 | 80.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,818,192,480 | 0 | 80.04 | 0.00 | |||
| Securities not in CCASS | 453,505,475 | 0 | 19.96 | 0.00 | ||||
| Issued securities | 2,271,697,955 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 2,608,980 |
| Turnover | 108,259,197 |
| Average price | 41.495 |
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