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 2022-01-26 to 2022-01-27
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 | C00002 | 交通銀行信託有限公司 | 4,756,000 | 517,000 | 0.38 | 0.04 | 2022-01-27 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 332,000 | 37,000 | 0.03 | 0.00 | 2022-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,931 | 24,000 | 0.02 | 0.00 | 2022-01-27 | |
| 4 | B01904 | 華盛資本証券有限公司 | 333,000 | 18,000 | 0.03 | 0.00 | 2022-01-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,000 | 11,000 | 0.00 | 0.00 | 2022-01-27 | |
| 6 | C00093 | BNP PARIBAS | 638,331 | 10,000 | 0.05 | 0.00 | 2022-01-27 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,000,000 | 10,000 | 0.08 | 0.00 | 2022-01-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 58,349,000 | 4,000 | 4.63 | 0.00 | 2022-01-27 | |
| 9 | B01700 | 滙信理財有限公司 | 82,000 | 1,000 | 0.01 | 0.00 | 2022-01-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,000 | -1,000 | 0.07 | -0.00 | 2022-01-27 | |
| 11 | B01284 | 恒生證券有限公司 | 4,309,000 | -2,000 | 0.34 | -0.00 | 2022-01-27 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 500,000 | -3,000 | 0.04 | -0.00 | 2022-01-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 725,000 | -3,000 | 0.06 | -0.00 | 2022-01-27 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 431,000 | -5,000 | 0.03 | -0.00 | 2022-01-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 66,255,000 | -18,000 | 5.26 | -0.00 | 2022-01-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,146,332 | -24,000 | 0.09 | -0.00 | 2022-01-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,876,589 | -35,000 | 2.21 | -0.00 | 2022-01-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 10,233,000 | -50,000 | 0.81 | -0.00 | 2022-01-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,273,002 | -189,000 | 0.26 | -0.01 | 2022-01-27 | |
| 21 | B01444 | 粵興證券有限公司 | 1,800,000 | -300,000 | 0.14 | -0.02 | 2022-01-27 | |
| 21 | Total changed named holdings | 183,135,185 | 0 | 14.53 | 0.00 | |||
| 128 | Unchanged named holdings | 1,076,301,790 | 0 | 85.41 | 0.00 | |||
| 149 | Total named holdings | 1,259,436,975 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,259,611,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 555,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 18-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 678,000 |
| Turnover | 1,479,940 |
| Average price | 2.183 |
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