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 2022-02-24 to 2022-02-25
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 | C00093 | BNP PARIBAS | 639,875 | 380,000 | 0.05 | 0.03 | 2022-02-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,679,002 | 54,000 | 0.29 | 0.00 | 2022-02-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 366,661 | 35,000 | 0.03 | 0.00 | 2022-02-25 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 3,676,000 | 10,000 | 0.29 | 0.00 | 2022-02-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 515,000 | 10,000 | 0.04 | 0.00 | 2022-02-25 | |
| 6 | B01590 | 盈透證券香港有限公司 | 29,660,500 | 6,000 | 2.35 | 0.00 | 2022-02-25 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,990,000 | 5,000 | 0.16 | 0.00 | 2022-02-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 207,000 | 5,000 | 0.02 | 0.00 | 2022-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,931 | 4,000 | 0.03 | 0.00 | 2022-02-25 | |
| 10 | B01700 | 滙信理財有限公司 | 89,000 | 4,000 | 0.01 | 0.00 | 2022-02-25 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 28,000 | 3,000 | 0.00 | 0.00 | 2022-02-25 | |
| 12 | B01298 | 結好證券有限公司 | 65,000 | 2,000 | 0.01 | 0.00 | 2022-02-25 | |
| 13 | B01938 | 興證國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 61,880,000 | -1,000 | 4.91 | -0.00 | 2022-02-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 379,000 | -3,000 | 0.03 | -0.00 | 2022-02-25 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 116,000 | -3,000 | 0.01 | -0.00 | 2022-02-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,045,589 | -10,000 | 2.07 | -0.00 | 2022-02-25 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 970,000 | -10,000 | 0.08 | -0.00 | 2022-02-25 | |
| 20 | B01901 | 招銀國際證券有限公司 | 300,000 | -17,000 | 0.02 | -0.00 | 2022-02-25 | |
| 21 | B01695 | 大新證券有限公司 | 306,000 | -20,000 | 0.02 | -0.00 | 2022-02-25 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 532,000 | -20,000 | 0.04 | -0.00 | 2022-02-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -26,000 | 0.08 | -0.00 | 2022-02-25 | |
| 24 | B01143 | 海通國際證券有限公司 | 934,000 | -30,000 | 0.07 | -0.00 | 2022-02-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,332 | -35,000 | 0.07 | -0.00 | 2022-02-25 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 891,000 | -46,000 | 0.07 | -0.00 | 2022-02-25 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 793,000 | -50,000 | 0.06 | -0.00 | 2022-02-25 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 9,165,000 | -60,000 | 0.73 | -0.00 | 2022-02-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,170,007 | -184,000 | 2.63 | -0.01 | 2022-02-25 | |
| 29 | Total changed named holdings | 178,616,897 | 0 | 14.17 | 0.00 | |||
| 116 | Unchanged named holdings | 1,080,830,078 | 0 | 85.77 | 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 | 2022-02-23 |
| Volume | 746,000 |
| Turnover | 1,884,000 |
| Average price | 2.525 |
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