升輝清潔集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00033 | 中國銀行(香港)有限公司 | 31,935,000 | 1,185,000 | 1.97 | 0.07 | 2024-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,000 | 412,500 | 0.07 | 0.03 | 2024-01-25 | |
| 3 | B01897 | 中達證券投資有限公司 | 1,095,000 | 165,000 | 0.07 | 0.01 | 2024-01-25 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 135,000 | 135,000 | 0.01 | 0.01 | 2024-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,167,500 | 97,500 | 1.06 | 0.01 | 2024-01-25 | |
| 6 | B02192 | 華福國際證券有限公司 | 157,500 | 67,500 | 0.01 | 0.00 | 2024-01-25 | |
| 7 | B01284 | 恒生證券有限公司 | 5,475,000 | 60,000 | 0.34 | 0.00 | 2024-01-25 | |
| 8 | B01275 | 新富證券有限公司 | 637,500 | 52,500 | 0.04 | 0.00 | 2024-01-25 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 277,500 | 45,000 | 0.02 | 0.00 | 2024-01-25 | |
| 10 | B01423 | 信誠證券有限公司 | 142,500 | 15,000 | 0.01 | 0.00 | 2024-01-25 | |
| 11 | B02158 | 大田證券期貨有限公司 | 60,000 | 15,000 | 0.00 | 0.00 | 2024-01-25 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 75,000 | 7,500 | 0.00 | 0.00 | 2024-01-25 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 952,500 | -7,500 | 0.06 | -0.00 | 2024-01-25 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,305,000 | -7,500 | 0.08 | -0.00 | 2024-01-25 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 360,000 | -15,000 | 0.02 | -0.00 | 2024-01-25 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 232,500 | -15,000 | 0.01 | -0.00 | 2024-01-25 | |
| 17 | B01904 | 華盛資本証券有限公司 | 63,637,500 | -15,000 | 3.92 | -0.00 | 2024-01-25 | |
| 18 | C00010 | 花旗銀行 | 4,234,821 | -30,000 | 0.26 | -0.00 | 2024-01-25 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,702,500 | -30,000 | 0.10 | -0.00 | 2024-01-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | -37,500 | 0.00 | -0.00 | 2024-01-25 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 1,132,500 | -52,500 | 0.07 | -0.00 | 2024-01-25 | |
| 22 | B01252 | 協聯證劵有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2024-01-25 | |
| 23 | B02198 | 鉅誠證券有限公司 | 0 | -67,500 | 0.00 | -0.00 | 2024-01-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,965,000 | -75,000 | 0.31 | -0.00 | 2024-01-25 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 4,875,000 | -82,500 | 0.30 | -0.01 | 2024-01-25 | |
| 26 | B01695 | 大新證券有限公司 | 2,242,500 | -105,000 | 0.14 | -0.01 | 2024-01-25 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 6,772,500 | -120,000 | 0.42 | -0.01 | 2024-01-25 | |
| 28 | B01666 | 寶新證券有限公司 | 172,500 | -127,500 | 0.01 | -0.01 | 2024-01-25 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 59,295,000 | -165,000 | 3.65 | -0.01 | 2024-01-25 | |
| 30 | B01584 | 致富證券有限公司 | 1,702,500 | -247,500 | 0.10 | -0.02 | 2024-01-25 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,512,500 | -352,500 | 0.34 | -0.02 | 2024-01-25 | |
| 32 | C00093 | BNP PARIBAS | 3,250,179 | -645,000 | 0.20 | -0.04 | 2024-01-25 | |
| 32 | Total changed named holdings | 220,710,000 | 0 | 13.58 | 0.00 | |||
| 94 | Unchanged named holdings | 193,642,490 | 0 | 11.92 | 0.00 | |||
| 126 | Total named holdings | 414,352,490 | 0 | 25.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 414,352,490 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 1,210,647,510 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 7,282,500 |
| Turnover | 2,173,650 |
| Average price | 0.298 |
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