山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01590 | 盈透證券香港有限公司 | 2,963,750 | 664,500 | 0.56 | 0.13 | 2024-10-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,941,453 | 279,000 | 2.45 | 0.05 | 2024-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,918 | 93,000 | 0.16 | 0.02 | 2024-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,929 | 83,500 | 0.42 | 0.02 | 2024-10-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,642,500 | 80,500 | 0.50 | 0.02 | 2024-10-04 | |
| 6 | C00010 | 花旗銀行 | 23,116,930 | 72,000 | 4.38 | 0.01 | 2024-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,500 | 66,000 | 0.14 | 0.01 | 2024-10-04 | |
| 8 | B01584 | 致富證券有限公司 | 793,250 | 56,000 | 0.15 | 0.01 | 2024-10-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,214,500 | 37,000 | 0.61 | 0.01 | 2024-10-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 884,500 | 27,000 | 0.17 | 0.01 | 2024-10-04 | |
| 11 | B01183 | 創興證券有限公司 | 815,500 | 26,000 | 0.15 | 0.00 | 2024-10-04 | |
| 12 | B02075 | 創陞證券有限公司 | 110,000 | 20,000 | 0.02 | 0.00 | 2024-10-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,580,750 | 20,000 | 0.30 | 0.00 | 2024-10-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 994,850 | 20,000 | 0.19 | 0.00 | 2024-10-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,198,415 | 12,500 | 0.98 | 0.00 | 2024-10-04 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 286,750 | 10,000 | 0.05 | 0.00 | 2024-10-04 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 73,000 | 6,500 | 0.01 | 0.00 | 2024-10-04 | |
| 18 | B01445 | 勝利證券有限公司 | 38,500 | 2,500 | 0.01 | 0.00 | 2024-10-04 | |
| 19 | B02159 | 盈立證券有限公司 | 29,500 | 2,000 | 0.01 | 0.00 | 2024-10-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 10,262,250 | 500 | 1.94 | 0.00 | 2024-10-04 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,111,000 | 500 | 0.40 | 0.00 | 2024-10-04 | |
| 22 | B01769 | 一中證券有限公司 | 344 | 250 | 0.00 | 0.00 | 2024-10-04 | |
| 23 | B01885 | 哈富證券有限公司 | 1,063,250 | -500 | 0.20 | -0.00 | 2024-10-04 | |
| 24 | B02032 | 方德證券有限公司 | 112,500 | -500 | 0.02 | -0.00 | 2024-10-04 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 88,000 | -500 | 0.02 | -0.00 | 2024-10-04 | |
| 26 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-10-04 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 29,000 | -1,500 | 0.01 | -0.00 | 2024-10-04 | |
| 28 | B01938 | 興證國際證券有限公司 | 293,750 | -1,500 | 0.06 | -0.00 | 2024-10-04 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 49,000 | -1,500 | 0.01 | -0.00 | 2024-10-04 | |
| 30 | B01284 | 恒生證券有限公司 | 8,123,000 | -2,500 | 1.54 | -0.00 | 2024-10-04 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 9,000 | -7,500 | 0.00 | -0.00 | 2024-10-04 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,730,500 | -9,500 | 0.33 | -0.00 | 2024-10-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2024-10-04 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,448,500 | -10,000 | 0.46 | -0.00 | 2024-10-04 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 667,500 | -10,000 | 0.13 | -0.00 | 2024-10-04 | |
| 36 | B01118 | 東亞證券有限公司 | 350,500 | -10,000 | 0.07 | -0.00 | 2024-10-04 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 319,250 | -10,000 | 0.06 | -0.00 | 2024-10-04 | |
| 38 | C00003 | 東亞銀行有限公司 | 638,250 | -20,000 | 0.12 | -0.00 | 2024-10-04 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 8,247,502 | -24,750 | 1.56 | -0.00 | 2024-10-04 | |
| 40 | B01130 | 中銀國際證券有限公司 | 14,947,000 | -27,000 | 2.83 | -0.01 | 2024-10-04 | |
| 41 | B01686 | 第一上海證券有限公司 | 118,500 | -30,000 | 0.02 | -0.01 | 2024-10-04 | |
| 42 | C00093 | BNP PARIBAS | 1,437,514 | -36,000 | 0.27 | -0.01 | 2024-10-04 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 154,750 | -40,000 | 0.03 | -0.01 | 2024-10-04 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,232,250 | -82,000 | 0.23 | -0.02 | 2024-10-04 | |
| 45 | B01901 | 招銀國際證券有限公司 | 3,123,750 | -84,000 | 0.59 | -0.02 | 2024-10-04 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 32,378,000 | -91,000 | 6.13 | -0.02 | 2024-10-04 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 803,500 | -98,500 | 0.15 | -0.02 | 2024-10-04 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 10,732,502 | -118,500 | 2.03 | -0.02 | 2024-10-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,595 | -180,000 | 0.30 | -0.03 | 2024-10-04 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 4,431,500 | -208,500 | 0.84 | -0.04 | 2024-10-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,529,522 | -462,500 | 11.27 | -0.09 | 2024-10-04 | |
| 51 | Total changed named holdings | 226,649,974 | 0 | 42.90 | 0.00 | |||
| 156 | Unchanged named holdings | 299,753,799 | 0 | 56.74 | 0.00 | |||
| 207 | Total named holdings | 526,403,773 | 0 | 99.64 | 0.00 | |||
| 21 | Unnamed Investor Participants | 298,002 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 526,701,775 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,603,475 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 2,702,750 |
| Turnover | 5,314,245 |
| Average price | 1.966 |
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