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 2024-05-06 to 2024-05-07
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 | C00010 | 花旗銀行 | 19,858,225 | 451,190 | 6.98 | 0.16 | 2024-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,500,544 | 182,702 | 7.56 | 0.06 | 2024-05-07 | |
| 3 | B02141 | 新永安國際證券有限公司 | 134,000 | 116,000 | 0.05 | 0.04 | 2024-05-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,094,000 | 82,000 | 0.38 | 0.03 | 2024-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,490 | 37,298 | 0.46 | 0.01 | 2024-05-07 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 43,000 | 21,000 | 0.02 | 0.01 | 2024-05-07 | |
| 7 | B02210 | 方舟集團控股(香港)有限公司 | 228,000 | 20,000 | 0.08 | 0.01 | 2024-05-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,705,160 | 18,000 | 2.71 | 0.01 | 2024-05-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 696,000 | 16,000 | 0.24 | 0.01 | 2024-05-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,285,000 | 15,000 | 0.45 | 0.01 | 2024-05-07 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 595,000 | 12,000 | 0.21 | 0.00 | 2024-05-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,508,900 | 11,000 | 0.53 | 0.00 | 2024-05-07 | |
| 13 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 3,250,000 | 10,000 | 1.14 | 0.00 | 2024-05-07 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | 6,000 | 0.03 | 0.00 | 2024-05-07 | |
| 16 | B01885 | 哈富證券有限公司 | 252,000 | 4,000 | 0.09 | 0.00 | 2024-05-07 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 16,000 | 3,000 | 0.01 | 0.00 | 2024-05-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,107,000 | 3,000 | 0.39 | 0.00 | 2024-05-07 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2024-05-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,942,199 | 1,000 | 1.39 | 0.00 | 2024-05-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,969,000 | 1,000 | 0.69 | 0.00 | 2024-05-07 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 52,000 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 138,000 | 1,000 | 0.05 | 0.00 | 2024-05-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 25 | B01423 | 信誠證券有限公司 | 58,000 | -1,000 | 0.02 | -0.00 | 2024-05-07 | |
| 26 | B01995 | 加多利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 27 | B01118 | 東亞證券有限公司 | 52,000 | -1,000 | 0.02 | -0.00 | 2024-05-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 8,051,120 | -1,000 | 2.83 | -0.00 | 2024-05-07 | |
| 29 | B01540 | 美建證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 1,549,000 | -2,000 | 0.54 | -0.00 | 2024-05-07 | |
| 31 | B01407 | 宏旺証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 899,000 | -3,000 | 0.32 | -0.00 | 2024-05-07 | |
| 33 | B01705 | 恒億證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2024-05-07 | |
| 35 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 37 | B01584 | 致富證券有限公司 | 132,000 | -7,000 | 0.05 | -0.00 | 2024-05-07 | |
| 38 | B01904 | 華盛資本証券有限公司 | 161,000 | -8,000 | 0.06 | -0.00 | 2024-05-07 | |
| 39 | B01937 | 長江證券經紀(香港)有限公司 | 1,698,000 | -8,000 | 0.60 | -0.00 | 2024-05-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 8,668,000 | -10,000 | 3.05 | -0.00 | 2024-05-07 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 224,000 | -10,000 | 0.08 | -0.00 | 2024-05-07 | |
| 42 | C00048 | 集友銀行有限公司 | 163,000 | -10,000 | 0.06 | -0.00 | 2024-05-07 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 280,000 | -12,000 | 0.10 | -0.00 | 2024-05-07 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 111,000 | -13,000 | 0.04 | -0.00 | 2024-05-07 | |
| 45 | B01130 | 中銀國際證券有限公司 | 9,277,000 | -15,000 | 3.26 | -0.01 | 2024-05-07 | |
| 46 | C00002 | 交通銀行信託有限公司 | 398,000 | -22,000 | 0.14 | -0.01 | 2024-05-07 | |
| 47 | B01686 | 第一上海證券有限公司 | 9,293,000 | -24,000 | 3.27 | -0.01 | 2024-05-07 | |
| 48 | B01284 | 恒生證券有限公司 | 876,500 | -27,000 | 0.31 | -0.01 | 2024-05-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 357,000 | -34,000 | 0.13 | -0.01 | 2024-05-07 | |
| 50 | C00093 | BNP PARIBAS | 483,434 | -45,000 | 0.17 | -0.02 | 2024-05-07 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 5,112,163 | -57,000 | 1.80 | -0.02 | 2024-05-07 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 3,488,000 | -60,000 | 1.23 | -0.02 | 2024-05-07 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 3,741,000 | -90,000 | 1.32 | -0.03 | 2024-05-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,332,520 | -92,804 | 10.67 | -0.03 | 2024-05-07 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,016,150 | -133,000 | 0.36 | -0.05 | 2024-05-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,605 | -316,386 | 0.04 | -0.11 | 2024-05-07 | |
| 56 | Total changed named holdings | 153,367,010 | 0 | 53.94 | 0.00 | |||
| 119 | Unchanged named holdings | 130,755,820 | 0 | 45.99 | 0.00 | |||
| 175 | Total named holdings | 284,122,830 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.03 | 0.00 | |||
| 182 | Total securities in CCASS | 284,194,830 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 135,170 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 1,482,000 |
| Turnover | 16,384,210 |
| Average price | 11.055 |
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