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 2022-01-12 to 2022-01-13
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 | 19,652,508 | 943,782 | 1.56 | 0.07 | 2022-01-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 17,964,000 | 670,000 | 1.43 | 0.05 | 2022-01-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 53,862,000 | 457,000 | 4.27 | 0.04 | 2022-01-13 | |
| 4 | B01666 | 寶新證券有限公司 | 500,000 | 295,000 | 0.04 | 0.02 | 2022-01-13 | |
| 5 | B01584 | 致富證券有限公司 | 819,000 | 183,000 | 0.06 | 0.01 | 2022-01-13 | |
| 6 | B01680 | 實德證券有限公司 | 1,200,000 | 180,000 | 0.10 | 0.01 | 2022-01-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,621,000 | 145,000 | 0.37 | 0.01 | 2022-01-13 | |
| 8 | B01818 | 一通投資者有限公司 | 879,000 | 100,000 | 0.07 | 0.01 | 2022-01-13 | |
| 9 | B01118 | 東亞證券有限公司 | 546,000 | 91,000 | 0.04 | 0.01 | 2022-01-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 844,000 | 88,000 | 0.07 | 0.01 | 2022-01-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,931 | 43,000 | 0.01 | 0.00 | 2022-01-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 295,000 | 38,000 | 0.02 | 0.00 | 2022-01-13 | |
| 13 | B01673 | 富昌證券有限公司 | 264,000 | 25,000 | 0.02 | 0.00 | 2022-01-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 302,000 | 20,000 | 0.02 | 0.00 | 2022-01-13 | |
| 15 | B01289 | 南華證券投資有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2022-01-13 | |
| 16 | B01695 | 大新證券有限公司 | 427,000 | 20,000 | 0.03 | 0.00 | 2022-01-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 23,494,000 | 16,000 | 1.86 | 0.00 | 2022-01-13 | |
| 18 | B01885 | 哈富證券有限公司 | 43,000 | 16,000 | 0.00 | 0.00 | 2022-01-13 | |
| 19 | C00093 | BNP PARIBAS | 312,392 | 14,218 | 0.02 | 0.00 | 2022-01-13 | |
| 20 | B01700 | 滙信理財有限公司 | 94,000 | 13,000 | 0.01 | 0.00 | 2022-01-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,344 | 10,339 | 0.06 | 0.00 | 2022-01-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,000 | 8,000 | 0.06 | 0.00 | 2022-01-13 | |
| 23 | B01904 | 華盛資本証券有限公司 | 185,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 | |
| 24 | B01676 | 大盛証券投資有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 25 | B02159 | 盈立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 562,000 | 2,000 | 0.04 | 0.00 | 2022-01-13 | |
| 27 | B01416 | 滙盈證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 33,872,999 | 9 | 2.69 | 0.00 | 2022-01-13 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-01-13 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 195,000 | -3,000 | 0.02 | -0.00 | 2022-01-13 | |
| 31 | B01813 | 建銀國際證券有限公司 | 67,000 | -10,000 | 0.01 | -0.00 | 2022-01-13 | |
| 32 | B01356 | 滙業證券有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2022-01-13 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -18,000 | 0.00 | -0.00 | 2022-01-13 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-01-13 | |
| 36 | B01183 | 創興證券有限公司 | 525,000 | -21,000 | 0.04 | -0.00 | 2022-01-13 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,951,002 | -26,000 | 0.31 | -0.00 | 2022-01-13 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,052,000 | -40,000 | 0.08 | -0.00 | 2022-01-13 | |
| 39 | B01649 | 信達國際證券有限公司 | 38,000 | -40,000 | 0.00 | -0.00 | 2022-01-13 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,225,000 | -40,000 | 0.10 | -0.00 | 2022-01-13 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 64,000 | -50,000 | 0.01 | -0.00 | 2022-01-13 | |
| 42 | B01209 | 茂宸證券有限公司 | 820,000 | -60,000 | 0.07 | -0.00 | 2022-01-13 | |
| 43 | B01213 | 萬利證劵有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2022-01-13 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 456,000 | -80,000 | 0.04 | -0.01 | 2022-01-13 | |
| 45 | B01184 | 華富建業證券有限公司 | 1,230,000 | -80,000 | 0.10 | -0.01 | 2022-01-13 | |
| 46 | B01284 | 恒生證券有限公司 | 4,773,000 | -90,000 | 0.38 | -0.01 | 2022-01-13 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 1,277,000 | -100,000 | 0.10 | -0.01 | 2022-01-13 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 593,000 | -104,000 | 0.05 | -0.01 | 2022-01-13 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 11,152,000 | -131,000 | 0.88 | -0.01 | 2022-01-13 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 152,000 | -300,000 | 0.01 | -0.02 | 2022-01-13 | |
| 51 | B01590 | 盈透證券香港有限公司 | 32,413,500 | -659,000 | 2.57 | -0.05 | 2022-01-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,089,585 | -1,445,348 | 2.31 | -0.11 | 2022-01-13 | |
| 52 | Total changed named holdings | 251,661,261 | 0 | 19.97 | 0.00 | |||
| 101 | Unchanged named holdings | 1,007,665,714 | 0 | 79.96 | 0.00 | |||
| 153 | Total named holdings | 1,259,326,975 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 185,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 2022-01-11 |
| Volume | 4,889,000 |
| Turnover | 9,423,260 |
| Average price | 1.927 |
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