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 2022-03-18 to 2022-03-21
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 | 31,455,461 | 716,324 | 2.50 | 0.06 | 2022-03-21 | |
| 2 | B01686 | 第一上海證券有限公司 | 592,000 | 50,000 | 0.05 | 0.00 | 2022-03-21 | |
| 3 | B01444 | 粵興證券有限公司 | 1,450,000 | 50,000 | 0.12 | 0.00 | 2022-03-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,547,000 | 18,000 | 1.31 | 0.00 | 2022-03-21 | |
| 5 | B01289 | 南華證券投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2022-03-21 | |
| 6 | B01904 | 華盛資本証券有限公司 | 501,000 | 7,000 | 0.04 | 0.00 | 2022-03-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,000 | 3,000 | 0.13 | 0.00 | 2022-03-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,931 | 2,000 | 0.02 | 0.00 | 2022-03-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 517,000 | 1,000 | 0.04 | 0.00 | 2022-03-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,085,990 | -3,000 | 2.55 | -0.00 | 2022-03-21 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 559,000 | -3,000 | 0.04 | -0.00 | 2022-03-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 742,000 | -3,000 | 0.06 | -0.00 | 2022-03-21 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,000 | -5,000 | 0.01 | -0.00 | 2022-03-21 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2022-03-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,596,000 | -8,000 | 0.13 | -0.00 | 2022-03-21 | |
| 16 | B01666 | 寶新證券有限公司 | 687,000 | -10,000 | 0.05 | -0.00 | 2022-03-21 | |
| 17 | B01356 | 滙業證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-03-21 | |
| 19 | B01818 | 一通投資者有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2022-03-21 | |
| 20 | B01700 | 滙信理財有限公司 | 35,000 | -15,000 | 0.00 | -0.00 | 2022-03-21 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 262,000 | -19,000 | 0.02 | -0.00 | 2022-03-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 5,299,002 | -20,000 | 0.42 | -0.00 | 2022-03-21 | |
| 23 | B01680 | 實德證券有限公司 | 1,000,000 | -33,000 | 0.08 | -0.00 | 2022-03-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 66,018,000 | -35,000 | 5.24 | -0.00 | 2022-03-21 | |
| 25 | B01143 | 海通國際證券有限公司 | 872,000 | -40,000 | 0.07 | -0.00 | 2022-03-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,384,933 | -43,000 | 1.86 | -0.00 | 2022-03-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,761,000 | -45,000 | 0.70 | -0.00 | 2022-03-21 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 61,693,000 | -47,000 | 4.90 | -0.00 | 2022-03-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 28,939,500 | -54,000 | 2.30 | -0.00 | 2022-03-21 | |
| 30 | B01173 | 日發證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-03-21 | |
| 31 | C00093 | BNP PARIBAS | 236,646 | -77,324 | 0.02 | -0.01 | 2022-03-21 | |
| 32 | B01284 | 恒生證券有限公司 | 3,742,000 | -80,000 | 0.30 | -0.01 | 2022-03-21 | |
| 33 | B01814 | 立橋證券有限公司 | 10,000 | -81,000 | 0.00 | -0.01 | 2022-03-21 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,005 | -138,000 | 0.03 | -0.01 | 2022-03-21 | |
| 34 | Total changed named holdings | 289,527,468 | 0 | 22.98 | 0.00 | |||
| 107 | Unchanged named holdings | 969,919,507 | 0 | 76.97 | 0.00 | |||
| 141 | Total named holdings | 1,259,446,975 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 150 | 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 | 2022-03-17 |
| Volume | 1,019,000 |
| Turnover | 2,362,990 |
| Average price | 2.319 |
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