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 2021-12-31 to 2022-01-03
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 | C00010 | 花旗銀行 | 14,729,090 | 527,095 | 1.17 | 0.04 | 2022-01-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,431,000 | 493,000 | 3.92 | 0.04 | 2022-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 462,600 | 0.06 | 0.04 | 2022-01-03 | |
| 4 | B01284 | 恒生證券有限公司 | 5,117,000 | 52,000 | 0.41 | 0.00 | 2022-01-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,042,002 | 49,000 | 0.32 | 0.00 | 2022-01-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 953,718 | 19,000 | 0.08 | 0.00 | 2022-01-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,056,000 | 10,000 | 0.08 | 0.00 | 2022-01-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,000 | -1,000 | 0.05 | -0.00 | 2022-01-03 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 250,000 | -1,000 | 0.02 | -0.00 | 2022-01-03 | |
| 10 | B01904 | 華盛資本証券有限公司 | 254,000 | -1,000 | 0.02 | -0.00 | 2022-01-03 | |
| 11 | B01700 | 滙信理財有限公司 | 65,000 | -7,000 | 0.01 | -0.00 | 2022-01-03 | |
| 12 | C00093 | BNP PARIBAS | 336,810 | -8,095 | 0.03 | -0.00 | 2022-01-03 | |
| 13 | B01183 | 創興證券有限公司 | 741,000 | -10,000 | 0.06 | -0.00 | 2022-01-03 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,299,000 | -10,000 | 0.18 | -0.00 | 2022-01-03 | |
| 15 | B01584 | 致富證券有限公司 | 598,000 | -11,000 | 0.05 | -0.00 | 2022-01-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,092,000 | -16,000 | 0.09 | -0.00 | 2022-01-03 | |
| 17 | B01659 | 滿好證券有限公司 | 31,000 | -30,000 | 0.00 | -0.00 | 2022-01-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,164,000 | -30,000 | 0.09 | -0.00 | 2022-01-03 | |
| 19 | C00048 | 集友銀行有限公司 | 275,000 | -30,000 | 0.02 | -0.00 | 2022-01-03 | |
| 20 | B01695 | 大新證券有限公司 | 505,000 | -40,000 | 0.04 | -0.00 | 2022-01-03 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 545,000 | -40,000 | 0.04 | -0.00 | 2022-01-03 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 18,908,000 | -57,000 | 1.50 | -0.00 | 2022-01-03 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,558,000 | -59,000 | 1.00 | -0.00 | 2022-01-03 | |
| 24 | B01971 | 橫華國際証券有限公司 | 350,000 | -89,000 | 0.03 | -0.01 | 2022-01-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 65,211,000 | -98,000 | 5.17 | -0.01 | 2022-01-03 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 1,282,000 | -100,000 | 0.10 | -0.01 | 2022-01-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 33,433,500 | -119,000 | 2.65 | -0.01 | 2022-01-03 | |
| 28 | B01673 | 富昌證券有限公司 | 981,000 | -144,000 | 0.08 | -0.01 | 2022-01-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,985,943 | -232,000 | 2.54 | -0.02 | 2022-01-03 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 146,000 | -479,600 | 0.01 | -0.04 | 2022-01-03 | |
| 30 | Total changed named holdings | 249,777,063 | 0 | 19.82 | 0.00 | |||
| 121 | Unchanged named holdings | 1,009,549,912 | 0 | 80.11 | 0.00 | |||
| 151 | Total named holdings | 1,259,326,975 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 185,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,259,511,975 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 655,025 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 1,559,000 |
| Turnover | 2,455,430 |
| Average price | 1.575 |
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