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 2022-02-17 to 2022-02-18
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 | 23,855,156 | 583,587 | 1.89 | 0.05 | 2022-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,128,000 | 556,000 | 4.77 | 0.04 | 2022-02-18 | |
| 3 | B01686 | 第一上海證券有限公司 | 389,000 | 120,000 | 0.03 | 0.01 | 2022-02-18 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 700,000 | 100,000 | 0.06 | 0.01 | 2022-02-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,087,000 | 65,000 | 0.17 | 0.01 | 2022-02-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,332 | 55,000 | 0.11 | 0.00 | 2022-02-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,000 | 33,000 | 0.01 | 0.00 | 2022-02-18 | |
| 8 | B01118 | 東亞證券有限公司 | 466,000 | 30,000 | 0.04 | 0.00 | 2022-02-18 | |
| 9 | B01284 | 恒生證券有限公司 | 4,468,000 | 7,000 | 0.35 | 0.00 | 2022-02-18 | |
| 10 | B01700 | 滙信理財有限公司 | 176,000 | 3,000 | 0.01 | 0.00 | 2022-02-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,493,007 | 2,000 | 2.74 | 0.00 | 2022-02-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,453,002 | 2,000 | 0.27 | 0.00 | 2022-02-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,990,000 | -2,000 | 0.16 | -0.00 | 2022-02-18 | |
| 14 | B01584 | 致富證券有限公司 | 488,000 | -2,000 | 0.04 | -0.00 | 2022-02-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | -9,000 | 0.08 | -0.00 | 2022-02-18 | |
| 16 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 17 | C00048 | 集友銀行有限公司 | 195,000 | -10,000 | 0.02 | -0.00 | 2022-02-18 | |
| 18 | B01183 | 創興證券有限公司 | 433,000 | -12,000 | 0.03 | -0.00 | 2022-02-18 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 17,177,000 | -12,000 | 1.36 | -0.00 | 2022-02-18 | |
| 20 | B01904 | 華盛資本証券有限公司 | 285,000 | -13,000 | 0.02 | -0.00 | 2022-02-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,931 | -18,000 | 0.02 | -0.00 | 2022-02-18 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 503,000 | -20,000 | 0.04 | -0.00 | 2022-02-18 | |
| 23 | B01119 | 時富證券有限公司 | 67,000 | -20,000 | 0.01 | -0.00 | 2022-02-18 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 537,000 | -30,000 | 0.04 | -0.00 | 2022-02-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,284,589 | -58,000 | 2.09 | -0.00 | 2022-02-18 | |
| 26 | B01184 | 華富建業證券有限公司 | 455,000 | -90,000 | 0.04 | -0.01 | 2022-02-18 | |
| 27 | C00037 | 上海商業銀行有限公司 | 893,000 | -100,000 | 0.07 | -0.01 | 2022-02-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 66,314,000 | -100,000 | 5.26 | -0.01 | 2022-02-18 | |
| 29 | B01590 | 盈透證券香港有限公司 | 30,014,500 | -100,000 | 2.38 | -0.01 | 2022-02-18 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 9,718,000 | -133,000 | 0.77 | -0.01 | 2022-02-18 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,660,000 | -145,000 | 0.13 | -0.01 | 2022-02-18 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 22,735,000 | -287,000 | 1.80 | -0.02 | 2022-02-18 | |
| 33 | C00093 | BNP PARIBAS | 255,744 | -385,587 | 0.02 | -0.03 | 2022-02-18 | |
| 33 | Total changed named holdings | 312,881,261 | 0 | 24.83 | 0.00 | |||
| 111 | Unchanged named holdings | 946,565,714 | 0 | 75.11 | 0.00 | |||
| 144 | Total named holdings | 1,259,446,975 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 153 | 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 | 2022-02-16 |
| Volume | 1,681,000 |
| Turnover | 3,746,110 |
| Average price | 2.229 |
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