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 2022-02-16 to 2022-02-17
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 | 59,572,000 | 600,000 | 4.73 | 0.05 | 2022-02-17 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 600,000 | 300,000 | 0.05 | 0.02 | 2022-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,332 | 130,000 | 0.10 | 0.01 | 2022-02-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,189,000 | 42,000 | 1.36 | 0.00 | 2022-02-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,491,007 | 19,000 | 2.74 | 0.00 | 2022-02-17 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 449,000 | 18,000 | 0.04 | 0.00 | 2022-02-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,931 | 11,000 | 0.02 | 0.00 | 2022-02-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,000 | 11,000 | 0.08 | 0.00 | 2022-02-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 426,000 | 2,000 | 0.03 | 0.00 | 2022-02-17 | |
| 10 | B01818 | 一通投資者有限公司 | 224,000 | 1,000 | 0.02 | 0.00 | 2022-02-17 | |
| 11 | B01584 | 致富證券有限公司 | 490,000 | -1,000 | 0.04 | -0.00 | 2022-02-17 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 190,000 | -2,000 | 0.02 | -0.00 | 2022-02-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 523,000 | -4,000 | 0.04 | -0.00 | 2022-02-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,022,000 | -5,000 | 0.16 | -0.00 | 2022-02-17 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | -5,000 | 0.01 | -0.00 | 2022-02-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,342,589 | -8,000 | 2.09 | -0.00 | 2022-02-17 | |
| 17 | B01450 | 佐雄証券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2022-02-17 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,451,002 | -9,000 | 0.27 | -0.00 | 2022-02-17 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 983,000 | -10,000 | 0.08 | -0.00 | 2022-02-17 | |
| 20 | B01460 | 百裕證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2022-02-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 30,114,500 | -10,000 | 2.39 | -0.00 | 2022-02-17 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2022-02-17 | |
| 23 | B01284 | 恒生證券有限公司 | 4,461,000 | -11,000 | 0.35 | -0.00 | 2022-02-17 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2022-02-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 66,414,000 | -31,000 | 5.27 | -0.00 | 2022-02-17 | |
| 26 | B01904 | 華盛資本証券有限公司 | 298,000 | -39,000 | 0.02 | -0.00 | 2022-02-17 | |
| 27 | B01700 | 滙信理財有限公司 | 173,000 | -42,000 | 0.01 | -0.00 | 2022-02-17 | |
| 28 | C00010 | 花旗銀行 | 23,271,569 | -49,000 | 1.85 | -0.00 | 2022-02-17 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 9,851,000 | -50,000 | 0.78 | -0.00 | 2022-02-17 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,287,000 | -50,000 | 0.42 | -0.00 | 2022-02-17 | |
| 31 | C00093 | BNP PARIBAS | 641,331 | -102,000 | 0.05 | -0.01 | 2022-02-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,805,000 | -136,000 | 0.14 | -0.01 | 2022-02-17 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 23,022,000 | -153,000 | 1.83 | -0.01 | 2022-02-17 | |
| 34 | B01184 | 華富建業證券有限公司 | 545,000 | -370,000 | 0.04 | -0.03 | 2022-02-17 | |
| 34 | Total changed named holdings | 315,559,261 | 0 | 25.04 | 0.00 | |||
| 111 | Unchanged named holdings | 943,887,714 | 0 | 74.90 | 0.00 | |||
| 145 | Total named holdings | 1,259,446,975 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,342,000 |
| Turnover | 2,900,265 |
| Average price | 2.161 |
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