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 2025-03-24 to 2025-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 21,943,964 | 1,705,829 | 4.15 | 0.32 | 2025-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,340,866 | 1,085,500 | 0.82 | 0.21 | 2025-03-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,877,953 | 1,005,000 | 2.82 | 0.19 | 2025-03-25 | |
| 4 | C00093 | BNP PARIBAS | 1,828,521 | 964,450 | 0.35 | 0.18 | 2025-03-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,257,500 | 820,000 | 0.81 | 0.16 | 2025-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,314 | 344,196 | 0.41 | 0.07 | 2025-03-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,680,350 | 250,000 | 0.32 | 0.05 | 2025-03-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,952,500 | 240,000 | 6.43 | 0.05 | 2025-03-25 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,180,000 | 229,000 | 1.17 | 0.04 | 2025-03-25 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,070,050 | 216,000 | 0.20 | 0.04 | 2025-03-25 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,790,500 | 100,000 | 0.53 | 0.02 | 2025-03-25 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 2,737,500 | 86,000 | 0.52 | 0.02 | 2025-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,297,942 | 78,000 | 0.43 | 0.01 | 2025-03-25 | |
| 14 | B02177 | 浙商國際金融控股有限公司 | 75,000 | 75,000 | 0.01 | 0.01 | 2025-03-25 | |
| 15 | B01904 | 華盛資本証券有限公司 | 682,000 | 69,500 | 0.13 | 0.01 | 2025-03-25 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,207,915 | 68,000 | 1.18 | 0.01 | 2025-03-25 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 5,097,002 | 60,000 | 0.96 | 0.01 | 2025-03-25 | |
| 18 | B01284 | 恒生證券有限公司 | 7,485,500 | 49,000 | 1.42 | 0.01 | 2025-03-25 | |
| 19 | B01959 | 中泰國際證券有限公司 | 373,750 | 39,000 | 0.07 | 0.01 | 2025-03-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,175,750 | 37,000 | 1.17 | 0.01 | 2025-03-25 | |
| 21 | B01695 | 大新證券有限公司 | 787,000 | 30,000 | 0.15 | 0.01 | 2025-03-25 | |
| 22 | B01814 | 立橋證券有限公司 | 120,000 | 29,000 | 0.02 | 0.01 | 2025-03-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,820,500 | 28,500 | 0.72 | 0.01 | 2025-03-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 8,418,750 | 20,000 | 1.59 | 0.00 | 2025-03-25 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,660,000 | 20,000 | 0.31 | 0.00 | 2025-03-25 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 84,000 | 14,000 | 0.02 | 0.00 | 2025-03-25 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,270,000 | 10,000 | 0.24 | 0.00 | 2025-03-25 | |
| 28 | B02176 | 平安證券(香港)有限公司 | 40,250 | 10,000 | 0.01 | 0.00 | 2025-03-25 | |
| 29 | B01181 | 復星國際證券有限公司 | 10,500 | 8,500 | 0.00 | 0.00 | 2025-03-25 | |
| 30 | B01714 | 聯合證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-25 | |
| 31 | B01584 | 致富證券有限公司 | 639,000 | 5,000 | 0.12 | 0.00 | 2025-03-25 | |
| 32 | B01769 | 一中證券有限公司 | 676 | 398 | 0.00 | 0.00 | 2025-03-25 | |
| 33 | B01824 | 極訊亞太有限公司 | 250 | 250 | 0.00 | 0.00 | 2025-03-25 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 106,851,200 | -3,000 | 20.23 | -0.00 | 2025-03-25 | |
| 35 | B02159 | 盈立證券有限公司 | 139,500 | -37,500 | 0.03 | -0.01 | 2025-03-25 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 150,480,500 | -78,000 | 28.48 | -0.01 | 2025-03-25 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 1,583,000 | -379,000 | 0.30 | -0.07 | 2025-03-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,943,149 | -7,205,623 | 10.21 | -1.36 | 2025-03-25 | |
| 38 | Total changed named holdings | 456,077,152 | 0 | 86.33 | 0.00 | |||
| 161 | Unchanged named holdings | 70,447,121 | 0 | 13.33 | 0.00 | |||
| 199 | Total named holdings | 526,524,273 | 0 | 99.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 299,002 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 526,823,275 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,481,975 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 9,694,898 |
| Turnover | 6,315,057 |
| Average price | 0.651 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy