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 2022-03-28 to 2022-03-29
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 | 32,365,505 | 839,044 | 2.57 | 0.07 | 2022-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,895,933 | 176,000 | 1.90 | 0.01 | 2022-03-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 980,000 | 168,000 | 0.08 | 0.01 | 2022-03-29 | |
| 4 | B01423 | 信誠證券有限公司 | 45,923,000 | 160,000 | 3.64 | 0.01 | 2022-03-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 449,000 | 90,000 | 0.04 | 0.01 | 2022-03-29 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 205,000 | 55,000 | 0.02 | 0.00 | 2022-03-29 | |
| 7 | B01351 | 永豐證券有限公司 | 51,000 | 50,000 | 0.00 | 0.00 | 2022-03-29 | |
| 8 | B01184 | 華富建業證券有限公司 | 745,000 | 40,000 | 0.06 | 0.00 | 2022-03-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 270,000 | 40,000 | 0.02 | 0.00 | 2022-03-29 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2022-03-29 | |
| 11 | B01680 | 實德證券有限公司 | 980,000 | 20,000 | 0.08 | 0.00 | 2022-03-29 | |
| 12 | B01904 | 華盛資本証券有限公司 | 520,000 | 19,000 | 0.04 | 0.00 | 2022-03-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 22,741,000 | 16,000 | 1.80 | 0.00 | 2022-03-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 65,880,000 | 10,000 | 5.23 | 0.00 | 2022-03-29 | |
| 15 | B01183 | 創興證券有限公司 | 367,000 | 10,000 | 0.03 | 0.00 | 2022-03-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-29 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,009,000 | 9,000 | 0.08 | 0.00 | 2022-03-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,068,000 | 5,000 | 0.16 | 0.00 | 2022-03-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 438,000 | 4,000 | 0.03 | 0.00 | 2022-03-29 | |
| 20 | B01700 | 滙信理財有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,426,000 | 2,000 | 0.11 | 0.00 | 2022-03-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 61,557,000 | -1,000 | 4.88 | -0.00 | 2022-03-29 | |
| 23 | B01284 | 恒生證券有限公司 | 3,699,000 | -2,000 | 0.29 | -0.00 | 2022-03-29 | |
| 24 | B01590 | 盈透證券香港有限公司 | 28,605,500 | -2,000 | 2.27 | -0.00 | 2022-03-29 | |
| 25 | B01584 | 致富證券有限公司 | 478,000 | -2,000 | 0.04 | -0.00 | 2022-03-29 | |
| 26 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-03-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,607,000 | -21,000 | 0.68 | -0.00 | 2022-03-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,931 | -23,000 | 0.03 | -0.00 | 2022-03-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 260,000 | -42,000 | 0.02 | -0.00 | 2022-03-29 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 5,368,002 | -61,000 | 0.43 | -0.00 | 2022-03-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | -72,000 | 0.02 | -0.01 | 2022-03-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | -74,000 | 0.12 | -0.01 | 2022-03-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,005 | -106,000 | 0.03 | -0.01 | 2022-03-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,637,990 | -303,000 | 2.51 | -0.02 | 2022-03-29 | |
| 35 | C00093 | BNP PARIBAS | 226,602 | -446,044 | 0.02 | -0.04 | 2022-03-29 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 934,000 | -579,000 | 0.07 | -0.05 | 2022-03-29 | |
| 36 | Total changed named holdings | 344,346,468 | 1,000 | 27.33 | 0.00 | |||
| 107 | Unchanged named holdings | 915,116,507 | 0 | 72.62 | 0.00 | |||
| 143 | Total named holdings | 1,259,462,975 | 1,000 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,259,612,975 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 554,025 | -1,000 | 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 | 2022-03-25 |
| Volume | 2,371,000 |
| Turnover | 6,039,980 |
| Average price | 2.547 |
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