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 2023-09-21 to 2023-09-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,119,000 | 590,000 | 1.10 | 0.21 | 2023-09-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,391 | 585,000 | 1.48 | 0.21 | 2023-09-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,695,274 | 321,000 | 4.46 | 0.11 | 2023-09-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,976,333 | 219,000 | 7.73 | 0.08 | 2023-09-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,849,403 | 143,000 | 1.35 | 0.05 | 2023-09-22 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 27,824,400 | 112,000 | 9.79 | 0.04 | 2023-09-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,219,000 | 95,000 | 0.43 | 0.03 | 2023-09-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,877,000 | 51,000 | 1.36 | 0.02 | 2023-09-22 | |
| 9 | C00003 | 東亞銀行有限公司 | 236,000 | 15,000 | 0.08 | 0.01 | 2023-09-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,418,000 | 11,000 | 4.72 | 0.00 | 2023-09-22 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 2,330,000 | 10,000 | 0.82 | 0.00 | 2023-09-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 7,999,000 | 8,000 | 2.81 | 0.00 | 2023-09-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 594,801 | 6,000 | 0.21 | 0.00 | 2023-09-22 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 117,000 | 5,000 | 0.04 | 0.00 | 2023-09-22 | |
| 15 | B01885 | 哈富證券有限公司 | 45,000 | 5,000 | 0.02 | 0.00 | 2023-09-22 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 665,000 | 4,000 | 0.23 | 0.00 | 2023-09-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 728,000 | 4,000 | 0.26 | 0.00 | 2023-09-22 | |
| 18 | B01253 | 常滙證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 19 | B01284 | 恒生證券有限公司 | 632,000 | 3,000 | 0.22 | 0.00 | 2023-09-22 | |
| 20 | B01686 | 第一上海證券有限公司 | 8,877,000 | 3,000 | 3.12 | 0.00 | 2023-09-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,000 | 2,000 | 0.07 | 0.00 | 2023-09-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 229,000 | 2,000 | 0.08 | 0.00 | 2023-09-22 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 488,000 | 2,000 | 0.17 | 0.00 | 2023-09-22 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 430,000 | 2,000 | 0.15 | 0.00 | 2023-09-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 295,000 | 2,000 | 0.10 | 0.00 | 2023-09-22 | |
| 26 | B01959 | 中泰國際證券有限公司 | 295,000 | 1,000 | 0.10 | 0.00 | 2023-09-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,499,000 | 1,000 | 0.53 | 0.00 | 2023-09-22 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 58,000 | -1,000 | 0.02 | -0.00 | 2023-09-22 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 5,678,160 | -6,000 | 2.00 | -0.00 | 2023-09-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,480,718 | -6,160 | 0.87 | -0.00 | 2023-09-22 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,356,900 | -7,000 | 0.48 | -0.00 | 2023-09-22 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 490,000 | -8,000 | 0.17 | -0.00 | 2023-09-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,836 | -16,000 | 1.17 | -0.01 | 2023-09-22 | |
| 35 | B01445 | 勝利證券有限公司 | 114,000 | -29,000 | 0.04 | -0.01 | 2023-09-22 | |
| 36 | C00093 | BNP PARIBAS | 2,185,293 | -35,300 | 0.77 | -0.01 | 2023-09-22 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 50,374,000 | -223,000 | 17.72 | -0.08 | 2023-09-22 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 8,366,000 | -372,000 | 2.94 | -0.13 | 2023-09-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,049,310 | -436,462 | 9.51 | -0.15 | 2023-09-22 | |
| 40 | C00010 | 花旗銀行 | 20,432,899 | -1,067,078 | 7.19 | -0.38 | 2023-09-22 | |
| 40 | Total changed named holdings | 239,780,718 | 0 | 84.33 | 0.00 | |||
| 132 | Unchanged named holdings | 44,355,262 | 0 | 15.60 | 0.00 | |||
| 172 | Total named holdings | 284,135,980 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 284,197,980 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 132,020 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 3,123,000 |
| Turnover | 50,088,884 |
| Average price | 16.039 |
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