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 2021-01-11 to 2021-01-12
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 | C00093 | BNP PARIBAS | 5,097,187 | 400,000 | 0.11 | 0.01 | 2021-01-12 | |
| 2 | B01988 | 樹熊證券有限公司 | 348,000 | 348,000 | 0.01 | 0.01 | 2021-01-12 | |
| 3 | B01275 | 新富證券有限公司 | 31,718,000 | 300,000 | 0.70 | 0.01 | 2021-01-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,491,392 | 256,000 | 1.23 | 0.01 | 2021-01-12 | |
| 5 | C00003 | 東亞銀行有限公司 | 2,074,000 | 240,000 | 0.05 | 0.01 | 2021-01-12 | |
| 6 | B01284 | 恒生證券有限公司 | 23,419,600 | 100,000 | 0.52 | 0.00 | 2021-01-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,034,000 | 92,000 | 0.07 | 0.00 | 2021-01-12 | |
| 8 | B01673 | 富昌證券有限公司 | 16,552,000 | 68,000 | 0.37 | 0.00 | 2021-01-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,437,608 | 66,000 | 5.35 | 0.00 | 2021-01-12 | |
| 10 | B01118 | 東亞證券有限公司 | 3,502,400 | 60,000 | 0.08 | 0.00 | 2021-01-12 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 422,000 | 52,000 | 0.01 | 0.00 | 2021-01-12 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,186,000 | 44,000 | 0.03 | 0.00 | 2021-01-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,076,000 | 40,000 | 0.16 | 0.00 | 2021-01-12 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 428,000 | 32,000 | 0.01 | 0.00 | 2021-01-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | 32,000 | 0.01 | 0.00 | 2021-01-12 | |
| 16 | B01694 | 嬴控金融證券有限公司 | 3,752,000 | 24,000 | 0.08 | 0.00 | 2021-01-12 | |
| 17 | B01119 | 時富證券有限公司 | 2,483,200 | 16,000 | 0.06 | 0.00 | 2021-01-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 20,790,708 | 8,000 | 0.46 | 0.00 | 2021-01-12 | |
| 19 | B01769 | 一中證券有限公司 | 1,051,440 | 2,000 | 0.02 | 0.00 | 2021-01-12 | |
| 20 | B01240 | 秦志遠証券有限公司 | 4,420 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 21 | B01606 | 穎翔證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 2,900,000 | -4,000 | 0.06 | -0.00 | 2021-01-12 | |
| 23 | C00010 | 花旗銀行 | 31,845,728 | -4,000 | 0.71 | -0.00 | 2021-01-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,782,000 | -4,000 | 0.08 | -0.00 | 2021-01-12 | |
| 25 | B01523 | 長雄證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,161 | -28,000 | 0.04 | -0.00 | 2021-01-12 | |
| 27 | B01904 | 華盛資本証券有限公司 | 2,792,000 | -28,000 | 0.06 | -0.00 | 2021-01-12 | |
| 28 | B01584 | 致富證券有限公司 | 11,500,000 | -36,000 | 0.26 | -0.00 | 2021-01-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 19,949,409 | -44,000 | 0.44 | -0.00 | 2021-01-12 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,232,000 | -56,000 | 0.05 | -0.00 | 2021-01-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 15,012,000 | -80,000 | 0.33 | -0.00 | 2021-01-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,154 | -112,000 | 0.02 | -0.00 | 2021-01-12 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,087,999 | -156,000 | 0.02 | -0.00 | 2021-01-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 37,786,700 | -196,000 | 0.84 | -0.00 | 2021-01-12 | |
| 35 | B01768 | 榮通證券有限公司 | 0 | -204,000 | 0.00 | -0.00 | 2021-01-12 | |
| 36 | B01130 | 中銀國際證券有限公司 | 97,433,200 | -208,000 | 2.16 | -0.00 | 2021-01-12 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 3,000,000 | -1,000,000 | 0.07 | -0.02 | 2021-01-12 | |
| 37 | Total changed named holdings | 652,285,306 | 0 | 14.46 | 0.00 | |||
| 233 | Unchanged named holdings | 3,844,629,526 | 0 | 85.26 | 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 | 2021-01-08 |
| Volume | 4,504,000 |
| Turnover | 3,342,540 |
| Average price | 0.742 |
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