中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 17,119,785 | 646,000 | 0.71 | 0.03 | 2023-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,502,288 | 249,551 | 8.26 | 0.01 | 2023-01-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,145 | 82,158 | 0.02 | 0.00 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,446 | 74,500 | 0.02 | 0.00 | 2023-01-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,122,900 | 42,000 | 0.05 | 0.00 | 2023-01-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 981,907,525 | 29,500 | 40.86 | 0.00 | 2023-01-11 | |
| 7 | B01649 | 信達國際證券有限公司 | 95,000 | 13,000 | 0.00 | 0.00 | 2023-01-11 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 983,955 | 7,500 | 0.04 | 0.00 | 2023-01-11 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,817,992 | 6,000 | 0.24 | 0.00 | 2023-01-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,986,730 | 3,500 | 0.08 | 0.00 | 2023-01-11 | |
| 11 | B01710 | 中順證券期貨有限公司 | 6,000 | 1,500 | 0.00 | 0.00 | 2023-01-11 | |
| 12 | C00016 | DBS BANK LTD | 1,865,700 | 1,000 | 0.08 | 0.00 | 2023-01-11 | |
| 13 | B01695 | 大新證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2023-01-11 | |
| 14 | B01284 | 恒生證券有限公司 | 246,884 | 1,000 | 0.01 | 0.00 | 2023-01-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 182,500 | 500 | 0.01 | 0.00 | 2023-01-11 | |
| 16 | B01298 | 結好證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2023-01-11 | |
| 17 | B01769 | 一中證券有限公司 | 149 | 116 | 0.00 | 0.00 | 2023-01-11 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -355 | 0.00 | -0.00 | 2023-01-11 | |
| 19 | B01584 | 致富證券有限公司 | 20,325 | -469 | 0.00 | -0.00 | 2023-01-11 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 184,000 | -500 | 0.01 | -0.00 | 2023-01-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 185,872,604 | -1,000 | 7.73 | -0.00 | 2023-01-11 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 9,000 | -1,500 | 0.00 | -0.00 | 2023-01-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 69,000 | -1,500 | 0.00 | -0.00 | 2023-01-11 | |
| 26 | B01138 | 中信里昂證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 28 | B02032 | 方德證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 26,500 | -2,500 | 0.00 | -0.00 | 2023-01-11 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 52,500 | -2,500 | 0.00 | -0.00 | 2023-01-11 | |
| 31 | B01130 | 中銀國際證券有限公司 | 177,500 | -6,000 | 0.01 | -0.00 | 2023-01-11 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 9,500 | -7,000 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01904 | 華盛資本証券有限公司 | 28,500 | -10,500 | 0.00 | -0.00 | 2023-01-11 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 553,916 | -18,500 | 0.02 | -0.00 | 2023-01-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,590 | -35,702 | 0.03 | -0.00 | 2023-01-11 | |
| 36 | C00093 | BNP PARIBAS | 15,518,322 | -85,691 | 0.65 | -0.00 | 2023-01-11 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 16,745,350 | -192,000 | 0.70 | -0.01 | 2023-01-11 | |
| 38 | C00010 | 花旗銀行 | 62,590,686 | -199,110 | 2.60 | -0.01 | 2023-01-11 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 63,231,074 | -255,000 | 2.63 | -0.01 | 2023-01-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,118,662 | -331,498 | 13.69 | -0.01 | 2023-01-11 | |
| 40 | Total changed named holdings | 1,885,895,028 | 0 | 78.47 | 0.00 | |||
| 120 | Unchanged named holdings | 11,501,671 | 0 | 0.48 | 0.00 | |||
| 160 | Total named holdings | 1,897,396,699 | 0 | 78.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,897,403,699 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 505,893,164 | 0 | 21.05 | 0.00 | ||||
| Issued securities | 2,403,296,863 | 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 | 2023-01-09 |
| Volume | 3,467,012 |
| Turnover | 165,256,026 |
| Average price | 47.665 |
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