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 2021-01-22 to 2021-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,858,000 | 3,668,000 | 1.26 | 0.08 | 2021-01-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,808,000 | 1,500,000 | 0.08 | 0.03 | 2021-01-25 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 2,888,000 | 608,000 | 0.06 | 0.01 | 2021-01-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,593,409 | 456,959 | 0.43 | 0.01 | 2021-01-25 | |
| 5 | C00010 | 花旗銀行 | 33,148,431 | 298,000 | 0.74 | 0.01 | 2021-01-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,539,999 | 188,000 | 0.03 | 0.00 | 2021-01-25 | |
| 7 | C00093 | BNP PARIBAS | 4,937,187 | 148,000 | 0.11 | 0.00 | 2021-01-25 | |
| 8 | B01183 | 創興證券有限公司 | 3,504,000 | 120,000 | 0.08 | 0.00 | 2021-01-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,592,000 | 102,000 | 0.08 | 0.00 | 2021-01-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 92,339,200 | 96,000 | 2.05 | 0.00 | 2021-01-25 | |
| 11 | B01958 | 瑭明金融集團有限公司 | 372,000 | 92,000 | 0.01 | 0.00 | 2021-01-25 | |
| 12 | B01350 | 榮興證券有限公司 | 308,000 | 20,000 | 0.01 | 0.00 | 2021-01-25 | |
| 13 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 | |
| 15 | B01240 | 秦志遠証券有限公司 | 2,420 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 16 | B01769 | 一中證券有限公司 | 1,049,440 | -2,000 | 0.02 | -0.00 | 2021-01-25 | |
| 17 | B01252 | 協聯證劵有限公司 | 130,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 3,742,000 | -8,000 | 0.08 | -0.00 | 2021-01-25 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,336,000 | -12,000 | 0.03 | -0.00 | 2021-01-25 | |
| 20 | B01523 | 長雄證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2021-01-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,952,000 | -16,000 | 0.11 | -0.00 | 2021-01-25 | |
| 22 | B01198 | 步基證券有限公司 | 1,762,000 | -16,000 | 0.04 | -0.00 | 2021-01-25 | |
| 23 | B01818 | 一通投資者有限公司 | 6,233,816 | -20,000 | 0.14 | -0.00 | 2021-01-25 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 13,304,667 | -20,000 | 0.30 | -0.00 | 2021-01-25 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | -20,000 | 0.01 | -0.00 | 2021-01-25 | |
| 26 | B01749 | 騰記證券有限公司 | 164,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 13,150,000 | -28,000 | 0.29 | -0.00 | 2021-01-25 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,716,000 | -40,000 | 0.68 | -0.00 | 2021-01-25 | |
| 29 | B01904 | 華盛資本証券有限公司 | 2,752,000 | -44,000 | 0.06 | -0.00 | 2021-01-25 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 21,010,708 | -56,000 | 0.47 | -0.00 | 2021-01-25 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 2,802,400 | -60,000 | 0.06 | -0.00 | 2021-01-25 | |
| 32 | B01584 | 致富證券有限公司 | 11,246,000 | -68,000 | 0.25 | -0.00 | 2021-01-25 | |
| 33 | C00002 | 交通銀行信託有限公司 | 6,076,000 | -124,000 | 0.13 | -0.00 | 2021-01-25 | |
| 34 | B01284 | 恒生證券有限公司 | 23,373,600 | -126,000 | 0.52 | -0.00 | 2021-01-25 | |
| 35 | B01392 | 大輝證券有限公司 | 0 | -148,000 | 0.00 | -0.00 | 2021-01-25 | |
| 36 | B01673 | 富昌證券有限公司 | 17,288,000 | -148,000 | 0.38 | -0.00 | 2021-01-25 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 35,620,700 | -232,000 | 0.79 | -0.01 | 2021-01-25 | |
| 38 | B02034 | 川文證券有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2021-01-25 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 51,439,392 | -370,000 | 1.14 | -0.01 | 2021-01-25 | |
| 40 | C00037 | 上海商業銀行有限公司 | 5,683,888 | -392,000 | 0.13 | -0.01 | 2021-01-25 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 43,204,000 | -440,000 | 0.96 | -0.01 | 2021-01-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,458 | -952,959 | 0.04 | -0.02 | 2021-01-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,573,608 | -1,684,000 | 5.33 | -0.04 | 2021-01-25 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 35,035,200 | -2,020,000 | 0.78 | -0.04 | 2021-01-25 | |
| 44 | Total changed named holdings | 797,667,523 | 0 | 17.69 | 0.00 | |||
| 224 | Unchanged named holdings | 3,699,147,309 | 0 | 82.03 | 0.00 | |||
| 268 | Total named holdings | 4,496,814,832 | 0 | 99.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,924,000 | 0 | 0.09 | 0.00 | |||
| 285 | Total securities in CCASS | 4,500,738,832 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,705,758 | 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 | 2021-01-21 |
| Volume | 8,092,000 |
| Turnover | 7,086,600 |
| Average price | 0.876 |
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