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 2021-03-03 to 2021-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,569,000 | 954,000 | 1.74 | 0.02 | 2021-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,759,604 | 880,000 | 0.64 | 0.02 | 2021-03-04 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 2,500,000 | 520,000 | 0.06 | 0.01 | 2021-03-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 53,063,392 | 400,000 | 1.18 | 0.01 | 2021-03-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,085,999 | 206,000 | 0.02 | 0.00 | 2021-03-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 90,237,200 | 176,000 | 2.00 | 0.00 | 2021-03-04 | |
| 7 | B01673 | 富昌證券有限公司 | 18,032,000 | 152,000 | 0.40 | 0.00 | 2021-03-04 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,106,000 | 152,000 | 0.02 | 0.00 | 2021-03-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 22,926,000 | 120,000 | 0.51 | 0.00 | 2021-03-04 | |
| 10 | B01769 | 一中證券有限公司 | 1,050,140 | 100,000 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,451,888 | 100,000 | 0.10 | 0.00 | 2021-03-04 | |
| 12 | B01585 | 華誠證券有限公司 | 1,052,000 | 80,000 | 0.02 | 0.00 | 2021-03-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,154 | 64,000 | 0.03 | 0.00 | 2021-03-04 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 728,000 | 60,000 | 0.02 | 0.00 | 2021-03-04 | |
| 15 | B01119 | 時富證券有限公司 | 2,551,200 | 48,000 | 0.06 | 0.00 | 2021-03-04 | |
| 16 | B01423 | 信誠證券有限公司 | 1,142,000 | 32,000 | 0.03 | 0.00 | 2021-03-04 | |
| 17 | B01183 | 創興證券有限公司 | 3,486,000 | 28,000 | 0.08 | 0.00 | 2021-03-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,234,000 | 28,000 | 0.29 | 0.00 | 2021-03-04 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,428,000 | 20,000 | 0.10 | 0.00 | 2021-03-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 20,620,708 | 20,000 | 0.46 | 0.00 | 2021-03-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 862,000 | 20,000 | 0.02 | 0.00 | 2021-03-04 | |
| 22 | B01749 | 騰記證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2021-03-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 16,745 | 16,000 | 0.00 | 0.00 | 2021-03-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,150,000 | 12,000 | 0.14 | 0.00 | 2021-03-04 | |
| 25 | B01695 | 大新證券有限公司 | 2,881,600 | 12,000 | 0.06 | 0.00 | 2021-03-04 | |
| 26 | B01284 | 恒生證券有限公司 | 18,169,600 | 12,000 | 0.40 | 0.00 | 2021-03-04 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,364,000 | 8,000 | 0.03 | 0.00 | 2021-03-04 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 6,385,000 | 8,000 | 0.14 | 0.00 | 2021-03-04 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 464,000 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 30 | B01340 | 利興股票有限公司 | 30,574 | -8,000 | 0.00 | -0.00 | 2021-03-04 | |
| 31 | B01551 | 越秀証券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2021-03-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,680,000 | -16,000 | 0.08 | -0.00 | 2021-03-04 | |
| 33 | B01275 | 新富證券有限公司 | 25,522,000 | -20,000 | 0.57 | -0.00 | 2021-03-04 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 9,752,000 | -32,000 | 0.22 | -0.00 | 2021-03-04 | |
| 35 | C00016 | DBS BANK LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2021-03-04 | |
| 36 | B01184 | 華富建業證券有限公司 | 1,052,000 | -56,000 | 0.02 | -0.00 | 2021-03-04 | |
| 37 | B01904 | 華盛資本証券有限公司 | 1,244,000 | -68,000 | 0.03 | -0.00 | 2021-03-04 | |
| 38 | B01590 | 盈透證券香港有限公司 | 13,389,409 | -128,000 | 0.30 | -0.00 | 2021-03-04 | |
| 39 | B01818 | 一通投資者有限公司 | 5,617,816 | -140,000 | 0.12 | -0.00 | 2021-03-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 29,776,000 | -316,000 | 0.66 | -0.01 | 2021-03-04 | |
| 41 | C00093 | BNP PARIBAS | 4,201,187 | -556,000 | 0.09 | -0.01 | 2021-03-04 | |
| 42 | C00010 | 花旗銀行 | 25,027,431 | -2,860,000 | 0.56 | -0.06 | 2021-03-04 | |
| 42 | Total changed named holdings | 506,220,647 | 0 | 11.23 | 0.00 | |||
| 219 | Unchanged named holdings | 3,990,584,185 | 0 | 88.49 | 0.00 | |||
| 261 | Total named holdings | 4,496,804,832 | 0 | 99.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,934,000 | 0 | 0.09 | 0.00 | |||
| 279 | 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 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 2,692,000 |
| Turnover | 2,199,560 |
| Average price | 0.817 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy