上海先鋒控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-31 to 2021-09-01

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	C00039	渣打銀行(香港)有限公司	46,995,000	449,000	3.73	0.04	2021-09-01
2	B01224	MERRILL LYNCH FAR EAST LTD	514,931	354,000	0.04	0.03	2021-09-01
3	C00002	交通銀行信託有限公司	3,504,000	300,000	0.28	0.02	2021-09-01
4	B01955	富途證券國際(香港)有限公司	4,144,002	151,000	0.33	0.01	2021-09-01
5	B01535	詠誼證券投資有限公司	120,000	100,000	0.01	0.01	2021-09-01
6	B01209	茂宸證券有限公司	1,169,000	79,000	0.09	0.01	2021-09-01
7	B01491	瑞士信貸證券(香港)有限公司	376,000	62,000	0.03	0.00	2021-09-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	994,000	59,000	0.08	0.00	2021-09-01
9	B01130	中銀國際證券有限公司	63,067,000	30,000	5.00	0.00	2021-09-01
10	B01668	耀才證券國際(香港)有限公司	1,109,000	21,000	0.09	0.00	2021-09-01
11	B01673	富昌證券有限公司	1,528,000	20,000	0.12	0.00	2021-09-01
12	B01416	滙盈證券有限公司	17,000	17,000	0.00	0.00	2021-09-01
13	B01353	大華繼顯(香港)有限公司	1,085,000	12,000	0.09	0.00	2021-09-01
14	B01727	工銀亞洲証券有限公司	1,569,000	10,000	0.12	0.00	2021-09-01
15	B02159	盈立證券有限公司	9,000	4,000	0.00	0.00	2021-09-01
16	B01695	大新證券有限公司	667,000	2,000	0.05	0.00	2021-09-01
17	B02120	利弗莫爾證券有限公司	3,000	-1,000	0.00	-0.00	2021-09-01
18	B01590	盈透證券香港有限公司	33,830,000	-1,000	2.68	-0.00	2021-09-01
19	C00100	JPMORGAN CHASE BANK, NATIONAL	1,429,000	-3,000	0.11	-0.00	2021-09-01
20	B01818	一通投資者有限公司	245,000	-10,000	0.02	-0.00	2021-09-01
21	B01228	中信証券經紀(香港)有限公司	282,000	-10,000	0.02	-0.00	2021-09-01
22	B01183	創興證券有限公司	895,000	-13,000	0.07	-0.00	2021-09-01
23	B01904	華盛資本証券有限公司	595,000	-13,000	0.05	-0.00	2021-09-01
24	C00093	BNP PARIBAS	178,000	-15,000	0.01	-0.00	2021-09-01
25	C00028	南洋商業銀行有限公司	2,676,000	-18,000	0.21	-0.00	2021-09-01
26	B01610	凱基證券(香港)有限公司	23,588,000	-20,000	1.87	-0.00	2021-09-01
27	B01700	滙信理財有限公司	90,000	-27,000	0.01	-0.00	2021-09-01
28	C00042	招商永隆銀行有限公司	800,000	-30,000	0.06	-0.00	2021-09-01
29	B01885	哈富證券有限公司	31,000	-50,000	0.00	-0.00	2021-09-01
30	B01284	恒生證券有限公司	4,907,000	-80,000	0.39	-0.01	2021-09-01
31	C00010	花旗銀行	10,816,400	-90,000	0.86	-0.01	2021-09-01
32	B01890	國信證券(香港)經紀有限公司	2,161,000	-100,000	0.17	-0.01	2021-09-01
33	B01565	國泰君安證券(香港)有限公司	19,238,000	-100,000	1.53	-0.01	2021-09-01
34	C00033	中國銀行(香港)有限公司	13,090,000	-102,000	1.04	-0.01	2021-09-01
35	C00048	集友銀行有限公司	305,000	-130,000	0.02	-0.01	2021-09-01
36	B01900	東方證券(香港)有限公司	77,000	-200,000	0.01	-0.02	2021-09-01
37	C00019	THE HONGKONG AND SHANGHAI BANKING	29,287,943	-657,000	2.32	-0.05	2021-09-01
37		Total changed named holdings	271,392,276	0	21.54	0.00
127		Unchanged named holdings	987,933,699	0	78.40	0.00
164		Total named holdings	1,259,325,975	0	99.93	0.00
9		Unnamed Investor Participants	182,000	0	0.01	0.00
173		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	31-八月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-30
Volume	2,532,000
Turnover	4,042,660
Average price	1.597

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