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 2022-03-07 to 2022-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 718,661 | 108,000 | 0.06 | 0.01 | 2022-03-08 | |
| 2 | B01423 | 信誠證券有限公司 | 44,630,000 | 100,000 | 3.54 | 0.01 | 2022-03-08 | |
| 3 | B01209 | 茂宸證券有限公司 | 150,000 | 80,000 | 0.01 | 0.01 | 2022-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,000 | 68,000 | 0.09 | 0.01 | 2022-03-08 | |
| 5 | B01904 | 華盛資本証券有限公司 | 313,000 | 34,000 | 0.02 | 0.00 | 2022-03-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 508,000 | 27,000 | 0.04 | 0.00 | 2022-03-08 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 105,000 | 23,000 | 0.01 | 0.00 | 2022-03-08 | |
| 8 | C00048 | 集友銀行有限公司 | 215,000 | 20,000 | 0.02 | 0.00 | 2022-03-08 | |
| 9 | C00093 | BNP PARIBAS | 263,745 | 16,000 | 0.02 | 0.00 | 2022-03-08 | |
| 10 | B02177 | 浙商國際金融控股有限公司 | 180,000 | 14,000 | 0.01 | 0.00 | 2022-03-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 16,529,000 | 11,000 | 1.31 | 0.00 | 2022-03-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,650,589 | 10,000 | 1.96 | 0.00 | 2022-03-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,332 | 2,000 | 0.06 | 0.00 | 2022-03-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,509,007 | 1,000 | 2.58 | 0.00 | 2022-03-08 | |
| 17 | B01584 | 致富證券有限公司 | 449,000 | 1,000 | 0.04 | 0.00 | 2022-03-08 | |
| 18 | C00010 | 花旗銀行 | 28,553,701 | 1,000 | 2.27 | 0.00 | 2022-03-08 | |
| 19 | B01700 | 滙信理財有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,931 | -2,000 | 0.03 | -0.00 | 2022-03-08 | |
| 21 | B01818 | 一通投資者有限公司 | 92,000 | -3,000 | 0.01 | -0.00 | 2022-03-08 | |
| 22 | C00003 | 東亞銀行有限公司 | 639,000 | -10,000 | 0.05 | -0.00 | 2022-03-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 775,000 | -20,000 | 0.06 | -0.00 | 2022-03-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 66,114,000 | -30,000 | 5.25 | -0.00 | 2022-03-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 61,830,000 | -38,000 | 4.91 | -0.00 | 2022-03-08 | |
| 26 | B01284 | 恒生證券有限公司 | 3,777,000 | -40,000 | 0.30 | -0.00 | 2022-03-08 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 258,000 | -49,000 | 0.02 | -0.00 | 2022-03-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,285,000 | -58,000 | 0.10 | -0.00 | 2022-03-08 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 4,865,002 | -118,000 | 0.39 | -0.01 | 2022-03-08 | |
| 30 | B01686 | 第一上海證券有限公司 | 639,000 | -160,000 | 0.05 | -0.01 | 2022-03-08 | |
| 30 | Total changed named holdings | 292,375,968 | 0 | 23.20 | 0.00 | |||
| 115 | Unchanged named holdings | 967,071,007 | 0 | 76.74 | 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 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 714,000 |
| Turnover | 1,703,740 |
| Average price | 2.386 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy