上海復旦微電子集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 32,652,000 | 510,000 | 11.48 | 0.18 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 65,374,400 | 272,000 | 22.99 | 0.10 | 2022-11-24 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 292,000 | 157,000 | 0.10 | 0.06 | 2022-11-24 | |
| 4 | B01455 | 中潤證券有限公司 | 665,000 | 131,000 | 0.23 | 0.05 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,818 | 110,586 | 1.11 | 0.04 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,286,350 | 66,000 | 1.16 | 0.02 | 2022-11-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,771,120 | 33,000 | 3.08 | 0.01 | 2022-11-24 | |
| 8 | C00093 | BNP PARIBAS | 118,119 | 30,997 | 0.04 | 0.01 | 2022-11-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,878,819 | 13,535 | 1.01 | 0.00 | 2022-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 370,200 | 8,000 | 0.13 | 0.00 | 2022-11-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01842 | 交銀國際證券有限公司 | 743,000 | -1,000 | 0.26 | -0.00 | 2022-11-24 | |
| 14 | B01885 | 哈富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | B01673 | 富昌證券有限公司 | 59,000 | -1,000 | 0.02 | -0.00 | 2022-11-24 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 26,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 17 | B02159 | 盈立證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01814 | 立橋證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 174,000 | -1,000 | 0.06 | -0.00 | 2022-11-24 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 59,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,763,000 | -2,000 | 0.97 | -0.00 | 2022-11-24 | |
| 22 | B01118 | 東亞證券有限公司 | 31,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01356 | 滙業證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01213 | 萬利證劵有限公司 | 15,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 97,000 | -3,000 | 0.03 | -0.00 | 2022-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 56,000 | -3,000 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 563,000 | -3,000 | 0.20 | -0.00 | 2022-11-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 81,000 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 99,000 | -5,000 | 0.03 | -0.00 | 2022-11-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 43,000 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 31 | B01584 | 致富證券有限公司 | 25,000 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01284 | 恒生證券有限公司 | 29,000 | -7,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | C00010 | 花旗銀行 | 18,229,702 | -8,200 | 6.41 | -0.00 | 2022-11-24 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 170,000 | -11,000 | 0.06 | -0.00 | 2022-11-24 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 815,000 | -13,000 | 0.29 | -0.00 | 2022-11-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 46,000 | -15,000 | 0.02 | -0.01 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 855,000 | -19,000 | 0.30 | -0.01 | 2022-11-24 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 688,000 | -20,000 | 0.24 | -0.01 | 2022-11-24 | |
| 39 | B01686 | 第一上海證券有限公司 | 8,417,000 | -22,000 | 2.96 | -0.01 | 2022-11-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 842,000 | -25,000 | 0.30 | -0.01 | 2022-11-24 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 2,056,000 | -30,000 | 0.72 | -0.01 | 2022-11-24 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 19,193,000 | -30,000 | 6.75 | -0.01 | 2022-11-24 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,560,000 | -31,000 | 0.55 | -0.01 | 2022-11-24 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,510,827 | -34,382 | 8.27 | -0.01 | 2022-11-24 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 710,000 | -35,000 | 0.25 | -0.01 | 2022-11-24 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 1,275,092 | -54,000 | 0.45 | -0.02 | 2022-11-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,047 | -58,286 | 1.93 | -0.02 | 2022-11-24 | |
| 48 | B01256 | 國金證券(香港)有限公司 | 4,302,000 | -64,000 | 1.51 | -0.02 | 2022-11-24 | |
| 49 | B01138 | 中信里昂證券有限公司 | 7,173,000 | -70,000 | 2.52 | -0.02 | 2022-11-24 | |
| 50 | B01130 | 中銀國際證券有限公司 | 12,884,000 | -75,000 | 4.53 | -0.03 | 2022-11-24 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 3,607,160 | -88,000 | 1.27 | -0.03 | 2022-11-24 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 7,093,000 | -157,000 | 2.49 | -0.06 | 2022-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,502,423 | -423,250 | 10.02 | -0.15 | 2022-11-24 | |
| 53 | Total changed named holdings | 269,864,077 | 0 | 94.91 | 0.00 | |||
| 90 | Unchanged named holdings | 14,293,913 | 0 | 5.03 | 0.00 | |||
| 143 | Total named holdings | 284,157,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,824,000 |
| Turnover | 107,883,975 |
| Average price | 38.203 |
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