上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 19,225,000 | 1,000,000 | 1.53 | 0.08 | 2021-08-09 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,390,000 | 238,000 | 0.11 | 0.02 | 2021-08-09 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 277,000 | 200,000 | 0.02 | 0.02 | 2021-08-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 23,843,000 | 100,000 | 1.89 | 0.01 | 2021-08-09 | |
| 5 | C00093 | BNP PARIBAS | 196,000 | 72,000 | 0.02 | 0.01 | 2021-08-09 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 634,000 | 20,000 | 0.05 | 0.00 | 2021-08-09 | |
| 7 | B01673 | 富昌證券有限公司 | 1,474,000 | 16,000 | 0.12 | 0.00 | 2021-08-09 | |
| 8 | B01584 | 致富證券有限公司 | 749,000 | 9,000 | 0.06 | 0.00 | 2021-08-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,000 | 2,000 | 0.11 | 0.00 | 2021-08-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,950,000 | 2,000 | 0.15 | 0.00 | 2021-08-09 | |
| 11 | B02159 | 盈立證券有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2021-08-09 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 321,000 | -1,000 | 0.03 | -0.00 | 2021-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -2,000 | 0.08 | -0.00 | 2021-08-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 36,216,000 | -4,000 | 2.87 | -0.00 | 2021-08-09 | |
| 15 | C00088 | 招商銀行股份有限公司 | 340,000 | -5,000 | 0.03 | -0.00 | 2021-08-09 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 338,000 | -5,000 | 0.03 | -0.00 | 2021-08-09 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,150,002 | -7,000 | 0.33 | -0.00 | 2021-08-09 | |
| 18 | B01904 | 華盛資本証券有限公司 | 760,000 | -10,000 | 0.06 | -0.00 | 2021-08-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | -16,000 | 0.11 | -0.00 | 2021-08-09 | |
| 20 | B01659 | 滿好證券有限公司 | 61,000 | -30,000 | 0.00 | -0.00 | 2021-08-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | -43,000 | 0.01 | -0.00 | 2021-08-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,973,943 | -50,000 | 2.46 | -0.00 | 2021-08-09 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,901,000 | -50,000 | 0.15 | -0.00 | 2021-08-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,931 | -87,000 | 0.01 | -0.01 | 2021-08-09 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,449,000 | -98,000 | 1.23 | -0.01 | 2021-08-09 | |
| 26 | B02088 | 格理昂證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2021-08-09 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 428,000 | -130,000 | 0.03 | -0.01 | 2021-08-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 63,611,000 | -142,000 | 5.05 | -0.01 | 2021-08-09 | |
| 29 | B01284 | 恒生證券有限公司 | 5,584,000 | -258,000 | 0.44 | -0.02 | 2021-08-09 | |
| 30 | B01700 | 滙信理財有限公司 | 1,215,000 | -280,000 | 0.10 | -0.02 | 2021-08-09 | |
| 31 | B01590 | 盈透證券香港有限公司 | 34,031,000 | -322,000 | 2.70 | -0.03 | 2021-08-09 | |
| 31 | Total changed named holdings | 249,224,876 | 0 | 19.78 | 0.00 | |||
| 136 | Unchanged named holdings | 1,010,032,099 | 0 | 80.15 | 0.00 | |||
| 167 | Total named holdings | 1,259,256,975 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 1,259,507,975 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 659,025 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 2,028,000 |
| Turnover | 2,372,950 |
| Average price | 1.170 |
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