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 2022-10-27 to 2022-10-28
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 | B01130 | 中銀國際證券有限公司 | 72,815,000 | 401,000 | 5.79 | 0.03 | 2022-10-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,513,002 | 110,000 | 0.44 | 0.01 | 2022-10-28 | |
| 3 | C00093 | BNP PARIBAS | 62,200 | 40,000 | 0.00 | 0.00 | 2022-10-28 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 202,000 | 36,000 | 0.02 | 0.00 | 2022-10-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,743,000 | 29,000 | 0.62 | 0.00 | 2022-10-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 517,718 | 20,000 | 0.04 | 0.00 | 2022-10-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,681,000 | 20,000 | 0.37 | 0.00 | 2022-10-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 61,045,000 | 17,000 | 4.85 | 0.00 | 2022-10-28 | |
| 9 | B01284 | 恒生證券有限公司 | 3,815,000 | 8,000 | 0.30 | 0.00 | 2022-10-28 | |
| 10 | C00010 | 花旗銀行 | 39,236,246 | 5,339 | 3.12 | 0.00 | 2022-10-28 | |
| 11 | B01289 | 南華證券投資有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2022-10-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 776,000 | 4,000 | 0.06 | 0.00 | 2022-10-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,035 | 3,000 | 0.02 | 0.00 | 2022-10-28 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2022-10-28 | |
| 15 | B01184 | 華富建業證券有限公司 | 601,000 | 2,000 | 0.05 | 0.00 | 2022-10-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,931 | -1,000 | 0.02 | -0.00 | 2022-10-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,997 | -1,000 | 0.05 | -0.00 | 2022-10-28 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,348,000 | -2,000 | 0.27 | -0.00 | 2022-10-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 402,000 | -3,000 | 0.03 | -0.00 | 2022-10-28 | |
| 20 | B01338 | 英皇證券有限公司 | 8,062,000 | -3,000 | 0.64 | -0.00 | 2022-10-28 | |
| 21 | C00003 | 東亞銀行有限公司 | 911,000 | -4,000 | 0.07 | -0.00 | 2022-10-28 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 230,000 | -6,000 | 0.02 | -0.00 | 2022-10-28 | |
| 23 | B01584 | 致富證券有限公司 | 379,000 | -6,000 | 0.03 | -0.00 | 2022-10-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,262,000 | -12,000 | 0.10 | -0.00 | 2022-10-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,484,546 | -45,000 | 1.79 | -0.00 | 2022-10-28 | |
| 26 | B01444 | 粵興證券有限公司 | 200,000 | -150,000 | 0.02 | -0.01 | 2022-10-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 26,544,500 | -171,000 | 2.11 | -0.01 | 2022-10-28 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 661 | -299,339 | 0.00 | -0.02 | 2022-10-28 | |
| 28 | Total changed named holdings | 262,021,836 | 0 | 20.84 | 0.00 | |||
| 111 | Unchanged named holdings | 994,722,139 | 0 | 79.11 | 0.00 | |||
| 139 | Total named holdings | 1,256,743,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,256,893,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 553,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 1,150,000 |
| Turnover | 2,204,910 |
| Average price | 1.917 |
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