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 2021-01-08 to 2021-01-11
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 | C00010 | 花旗銀行 | 31,849,728 | 659,458 | 0.71 | 0.01 | 2021-01-11 | |
| 2 | B01275 | 新富證券有限公司 | 31,418,000 | 320,000 | 0.70 | 0.01 | 2021-01-11 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 646,276 | 300,000 | 0.01 | 0.01 | 2021-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,371,608 | 276,000 | 5.35 | 0.01 | 2021-01-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 97,641,200 | 232,000 | 2.17 | 0.01 | 2021-01-11 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 236,000 | 224,000 | 0.01 | 0.00 | 2021-01-11 | |
| 7 | B01338 | 英皇證券有限公司 | 14,460,000 | 200,000 | 0.32 | 0.00 | 2021-01-11 | |
| 8 | B01768 | 榮通證券有限公司 | 204,000 | 172,000 | 0.00 | 0.00 | 2021-01-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,415,888 | 168,000 | 0.16 | 0.00 | 2021-01-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 55,235,392 | 132,000 | 1.22 | 0.00 | 2021-01-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 37,982,700 | 104,000 | 0.84 | 0.00 | 2021-01-11 | |
| 12 | B01271 | 恒泰証券有限公司 | 394,000 | 100,000 | 0.01 | 0.00 | 2021-01-11 | |
| 13 | B01779 | 李氏證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 15,092,000 | 100,000 | 0.33 | 0.00 | 2021-01-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,188,000 | 64,000 | 0.05 | 0.00 | 2021-01-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,568,000 | 52,000 | 0.15 | 0.00 | 2021-01-11 | |
| 17 | B01277 | 源盛證券有限公司 | 140,000 | 48,000 | 0.00 | 0.00 | 2021-01-11 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 13,484,667 | 40,000 | 0.30 | 0.00 | 2021-01-11 | |
| 19 | B02100 | 永裕證劵有限公司 | 118,000 | 40,000 | 0.00 | 0.00 | 2021-01-11 | |
| 20 | B01716 | 東方滙財證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2021-01-11 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 3,728,000 | 28,000 | 0.08 | 0.00 | 2021-01-11 | |
| 22 | B01470 | 鴻昇證券有限公司 | 562,000 | 28,000 | 0.01 | 0.00 | 2021-01-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,036,000 | 24,000 | 0.16 | 0.00 | 2021-01-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,314,000 | 12,000 | 0.74 | 0.00 | 2021-01-11 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,820,000 | 4,000 | 0.06 | 0.00 | 2021-01-11 | |
| 26 | B01818 | 一通投資者有限公司 | 6,185,816 | -4,000 | 0.14 | -0.00 | 2021-01-11 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,966,400 | -4,000 | 0.07 | -0.00 | 2021-01-11 | |
| 28 | B02159 | 盈立證券有限公司 | 90,000 | -4,000 | 0.00 | -0.00 | 2021-01-11 | |
| 29 | B01407 | 宏旺証券有限公司 | 244,000 | -8,000 | 0.01 | -0.00 | 2021-01-11 | |
| 30 | B01673 | 富昌證券有限公司 | 16,484,000 | -12,000 | 0.37 | -0.00 | 2021-01-11 | |
| 31 | B01423 | 信誠證券有限公司 | 1,206,000 | -20,000 | 0.03 | -0.00 | 2021-01-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 20,782,708 | -20,000 | 0.46 | -0.00 | 2021-01-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 43,996,000 | -24,000 | 0.98 | -0.00 | 2021-01-11 | |
| 34 | B01590 | 盈透證券香港有限公司 | 19,993,409 | -24,000 | 0.44 | -0.00 | 2021-01-11 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,288,000 | -40,000 | 0.05 | -0.00 | 2021-01-11 | |
| 36 | B01246 | 鷹達證劵有限公司 | 48,000 | -52,000 | 0.00 | -0.00 | 2021-01-11 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,243,999 | -64,000 | 0.03 | -0.00 | 2021-01-11 | |
| 38 | B01842 | 交銀國際證券有限公司 | 2,942,000 | -72,000 | 0.07 | -0.00 | 2021-01-11 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 6,267,000 | -72,000 | 0.14 | -0.00 | 2021-01-11 | |
| 40 | B02034 | 川文證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-01-11 | |
| 41 | B01284 | 恒生證券有限公司 | 23,319,600 | -112,000 | 0.52 | -0.00 | 2021-01-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,154 | -144,000 | 0.03 | -0.00 | 2021-01-11 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 1,280,000 | -148,000 | 0.03 | -0.00 | 2021-01-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,161 | -771,458 | 0.04 | -0.02 | 2021-01-11 | |
| 45 | B01584 | 致富證券有限公司 | 11,536,000 | -1,764,000 | 0.26 | -0.04 | 2021-01-11 | |
| 45 | Total changed named holdings | 767,814,706 | 0 | 17.03 | 0.00 | |||
| 225 | Unchanged named holdings | 3,729,100,126 | 0 | 82.70 | 0.00 | |||
| 270 | Total named holdings | 4,496,914,832 | 0 | 99.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,924,000 | 0 | 0.09 | 0.00 | |||
| 287 | Total securities in CCASS | 4,500,838,832 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,605,758 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 4,616,000 |
| Turnover | 3,487,080 |
| Average price | 0.755 |
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