山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01829 | 華泰金融控股(香港)有限公司 | 210,603,500 | 29,970,000 | 3.50 | 0.50 | 2024-04-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 15,643,500 | 2,095,000 | 0.26 | 0.03 | 2024-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,610 | 1,829,000 | 0.03 | 0.03 | 2024-04-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,404,000 | 402,000 | 0.02 | 0.01 | 2024-04-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 24,677,744 | 391,000 | 0.41 | 0.01 | 2024-04-29 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,018,426 | 373,000 | 0.07 | 0.01 | 2024-04-29 | |
| 7 | C00093 | BNP PARIBAS | 367,219 | 167,000 | 0.01 | 0.00 | 2024-04-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,173,033 | 88,000 | 1.23 | 0.00 | 2024-04-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 246,479 | 76,000 | 0.00 | 0.00 | 2024-04-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 105,902,345 | 19,476 | 1.76 | 0.00 | 2024-04-29 | |
| 11 | B01673 | 富昌證券有限公司 | 167,354 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,225,489 | 10,000 | 0.04 | 0.00 | 2024-04-29 | |
| 13 | B01338 | 英皇證券有限公司 | 10,342 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2024-04-29 | |
| 15 | B02093 | 晉億證券有限公司 | 618 | 524 | 0.00 | 0.00 | 2024-04-29 | |
| 16 | B01769 | 一中證券有限公司 | 531 | 88 | 0.00 | 0.00 | 2024-04-29 | |
| 17 | B01584 | 致富證券有限公司 | 86,183 | -36 | 0.00 | -0.00 | 2024-04-29 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 980,352 | -1,000 | 0.02 | -0.00 | 2024-04-29 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 8,900 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 20 | B02056 | 瑞邦證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 950,492,048 | -3,000 | 15.79 | -0.00 | 2024-04-29 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,735 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 23 | B01546 | 和豐證券有限公司 | 219 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 60,593 | -4,000 | 0.00 | -0.00 | 2024-04-29 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 8,131 | -5,000 | 0.00 | -0.00 | 2024-04-29 | |
| 26 | B01118 | 東亞證券有限公司 | 32,928 | -5,000 | 0.00 | -0.00 | 2024-04-29 | |
| 27 | B01590 | 盈透證券香港有限公司 | 96,772 | -6,000 | 0.00 | -0.00 | 2024-04-29 | |
| 28 | B01788 | 齊榮證券有限公司 | 4 | -8,004 | 0.00 | -0.00 | 2024-04-29 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2024-04-29 | |
| 30 | C00088 | 招商銀行股份有限公司 | 412,500 | -12,000 | 0.01 | -0.00 | 2024-04-29 | |
| 31 | B01284 | 恒生證券有限公司 | 208,720 | -18,000 | 0.00 | -0.00 | 2024-04-29 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 52,000 | -37,000 | 0.00 | -0.00 | 2024-04-29 | |
| 33 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-04-29 | |
| 34 | B01275 | 新富證券有限公司 | 543,540 | -60,036 | 0.01 | -0.00 | 2024-04-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275 | -63,000 | 0.00 | -0.00 | 2024-04-29 | |
| 36 | B01904 | 華盛資本証券有限公司 | 6,288,601 | -95,000 | 0.10 | -0.00 | 2024-04-29 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 70,580,284 | -112,000 | 1.17 | -0.00 | 2024-04-29 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 165,014 | -127,000 | 0.00 | -0.00 | 2024-04-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,926,109 | -197,012 | 0.23 | -0.00 | 2024-04-29 | |
| 40 | B01143 | 海通國際證券有限公司 | 287,200,928 | -304,000 | 4.77 | -0.01 | 2024-04-29 | |
| 41 | B01901 | 招銀國際證券有限公司 | 721,336 | -320,000 | 0.01 | -0.01 | 2024-04-29 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 819,386 | -346,000 | 0.01 | -0.01 | 2024-04-29 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 9,298,183 | -347,000 | 0.15 | -0.01 | 2024-04-29 | |
| 44 | C00010 | 花旗銀行 | 32,951,533 | -425,000 | 0.55 | -0.01 | 2024-04-29 | |
| 45 | B02159 | 盈立證券有限公司 | 9,949,500 | -430,000 | 0.17 | -0.01 | 2024-04-29 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,077,196 | -487,000 | 0.07 | -0.01 | 2024-04-29 | |
| 47 | B02065 | 富中證券有限公司 | 34,911,451 | -1,965,000 | 0.58 | -0.03 | 2024-04-29 | |
| 47 | Total changed named holdings | 1,865,325,611 | 30,000,000 | 30.99 | 0.50 | |||
| 194 | Unchanged named holdings | 3,733,072,098 | 0 | 62.02 | 0.00 | |||
| 241 | Total named holdings | 5,598,397,709 | 30,000,000 | 93.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 5,598,429,429 | 30,000,000 | 93.01 | 0.50 | |||
| Securities not in CCASS | 421,001,680 | -30,000,000 | 6.99 | -0.50 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 8,894,612 |
| Turnover | 56,858,915 |
| Average price | 6.393 |
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