凱升控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,376,000 | 204,000 | 0.19 | 0.01 | 2020-08-18 | |
| 2 | B01509 | 益群證券有限公司 | 192,000 | 192,000 | 0.01 | 0.01 | 2020-08-18 | |
| 3 | B01945 | 匯誠證券有限公司 | 232,000 | 130,000 | 0.01 | 0.01 | 2020-08-18 | |
| 4 | B01695 | 大新證券有限公司 | 2,072,000 | 110,000 | 0.11 | 0.01 | 2020-08-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,558,000 | 100,000 | 0.25 | 0.01 | 2020-08-18 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 6,212,000 | 100,000 | 0.34 | 0.01 | 2020-08-18 | |
| 7 | B01470 | 鴻昇證券有限公司 | 1,398,000 | 100,000 | 0.08 | 0.01 | 2020-08-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,952,000 | 94,000 | 0.66 | 0.01 | 2020-08-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 16,616,708 | 80,000 | 0.92 | 0.00 | 2020-08-18 | |
| 10 | B01584 | 致富證券有限公司 | 4,580,000 | 66,000 | 0.25 | 0.00 | 2020-08-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,193,955 | 50,000 | 12.98 | 0.00 | 2020-08-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 102,516,200 | 40,000 | 5.68 | 0.00 | 2020-08-18 | |
| 13 | B01818 | 一通投資者有限公司 | 5,870,816 | 36,000 | 0.33 | 0.00 | 2020-08-18 | |
| 14 | B02159 | 盈立證券有限公司 | 116,000 | 26,000 | 0.01 | 0.00 | 2020-08-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 184,000 | 20,000 | 0.01 | 0.00 | 2020-08-18 | |
| 16 | B01904 | 華盛資本証券有限公司 | 816,000 | 20,000 | 0.05 | 0.00 | 2020-08-18 | |
| 17 | B01974 | 雅利多證券有限公司 | 90,000 | 16,000 | 0.00 | 0.00 | 2020-08-18 | |
| 18 | B01581 | 滙富金融服務有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2020-08-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 51,640,392 | -2,000 | 2.86 | -0.00 | 2020-08-18 | |
| 20 | C00093 | BNP PARIBAS | 4,437,187 | -4,000 | 0.25 | -0.00 | 2020-08-18 | |
| 21 | B01700 | 滙信理財有限公司 | 1,004,000 | -20,000 | 0.06 | -0.00 | 2020-08-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,946,493 | -30,000 | 0.50 | -0.00 | 2020-08-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 9,361,600 | -44,000 | 0.52 | -0.00 | 2020-08-18 | |
| 24 | B01259 | 天發證券有限公司 | 25,888 | -50,000 | 0.00 | -0.00 | 2020-08-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 21,756,000 | -52,000 | 1.21 | -0.00 | 2020-08-18 | |
| 26 | B01606 | 穎翔證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2020-08-18 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 1,524,000 | -170,000 | 0.08 | -0.01 | 2020-08-18 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,410,000 | -220,000 | 0.08 | -0.01 | 2020-08-18 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 33,242,010 | -572,000 | 1.84 | -0.03 | 2020-08-18 | |
| 29 | Total changed named holdings | 528,483,249 | 130,000 | 29.30 | 0.01 | |||
| 228 | Unchanged named holdings | 1,262,462,065 | 0 | 69.99 | 0.00 | |||
| 257 | Total named holdings | 1,790,945,314 | 130,000 | 99.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,190,000 | -130,000 | 0.23 | -0.01 | |||
| 278 | Total securities in CCASS | 1,795,135,314 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 8,642,522 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,803,777,836 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 1,670,000 |
| Turnover | 916,660 |
| Average price | 0.549 |
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