上坤地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06900 | 2020-11-17 | 2024-03-28 | 2025-10-27 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00042 | 招商永隆銀行有限公司 | 3,416,000 | 1,306,000 | 0.16 | 0.06 | 2023-01-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,614,000 | 1,246,000 | 1.28 | 0.06 | 2023-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,136,000 | 508,000 | 0.68 | 0.02 | 2023-01-10 | |
| 4 | B01695 | 大新證券有限公司 | 3,244,000 | 300,000 | 0.16 | 0.01 | 2023-01-10 | |
| 5 | B02175 | 微牛證券有限公司 | 506,000 | 250,000 | 0.02 | 0.01 | 2023-01-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,200,000 | 200,000 | 0.06 | 0.01 | 2023-01-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,480,000 | 178,000 | 0.22 | 0.01 | 2023-01-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,270,000 | 176,000 | 0.83 | 0.01 | 2023-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,606,000 | 156,000 | 1.81 | 0.01 | 2023-01-10 | |
| 10 | B01284 | 恒生證券有限公司 | 7,562,000 | 142,000 | 0.36 | 0.01 | 2023-01-10 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,092,000 | 130,000 | 0.20 | 0.01 | 2023-01-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,958,000 | 118,000 | 0.14 | 0.01 | 2023-01-10 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 620,000 | 100,000 | 0.03 | 0.00 | 2023-01-10 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 406,000 | 100,000 | 0.02 | 0.00 | 2023-01-10 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,658,000 | 92,000 | 0.08 | 0.00 | 2023-01-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,000 | 66,000 | 0.05 | 0.00 | 2023-01-10 | |
| 17 | B01585 | 華誠證券有限公司 | 330,000 | 50,000 | 0.02 | 0.00 | 2023-01-10 | |
| 18 | B01904 | 華盛資本証券有限公司 | 4,804,000 | 38,000 | 0.23 | 0.00 | 2023-01-10 | |
| 19 | B01885 | 哈富證券有限公司 | 3,300,000 | 10,000 | 0.16 | 0.00 | 2023-01-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,000 | -2,000 | 0.07 | -0.00 | 2023-01-10 | |
| 21 | B01184 | 華富建業證券有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2023-01-10 | |
| 22 | B01923 | 瑞森港通證券有限公司 | 2,000 | -60,000 | 0.00 | -0.00 | 2023-01-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,674,000 | -100,000 | 0.13 | -0.00 | 2023-01-10 | |
| 24 | B01584 | 致富證券有限公司 | 1,890,000 | -100,000 | 0.09 | -0.00 | 2023-01-10 | |
| 25 | B01183 | 創興證券有限公司 | 1,258,000 | -200,000 | 0.06 | -0.01 | 2023-01-10 | |
| 26 | C00093 | BNP PARIBAS | 10,802,000 | -218,000 | 0.52 | -0.01 | 2023-01-10 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 29,004,000 | -482,000 | 1.40 | -0.02 | 2023-01-10 | |
| 28 | B01143 | 海通國際證券有限公司 | 753,804,000 | -1,886,000 | 36.36 | -0.09 | 2023-01-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,762,000 | -2,076,000 | 0.28 | -0.10 | 2023-01-10 | |
| 29 | Total changed named holdings | 941,719,000 | 0 | 45.43 | 0.00 | |||
| 86 | Unchanged named holdings | 1,131,106,990 | 0 | 54.57 | 0.00 | |||
| 115 | Total named holdings | 2,072,825,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 2,072,863,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 76,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,072,940,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 8,800,000 |
| Turnover | 889,118 |
| Average price | 0.101 |
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