國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | C00039 | 渣打銀行(香港)有限公司 | 52,834,718 | 11,254,318 | 11.94 | 2.54 | 2025-06-12 | |
| 2 | C00010 | 花旗銀行 | 10,995,191 | 699,618 | 2.48 | 0.16 | 2025-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,908 | 434,500 | 0.27 | 0.10 | 2025-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,259,411 | 209,000 | 3.90 | 0.05 | 2025-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,397 | 100,000 | 0.52 | 0.02 | 2025-06-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,668,868 | 84,000 | 1.96 | 0.02 | 2025-06-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,419,653 | 43,500 | 0.55 | 0.01 | 2025-06-12 | |
| 8 | C00093 | BNP PARIBAS | 1,589,599 | 39,000 | 0.36 | 0.01 | 2025-06-12 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 16,177,500 | 24,000 | 3.65 | 0.01 | 2025-06-12 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 467,500 | 21,000 | 0.11 | 0.00 | 2025-06-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,480,500 | 10,000 | 3.05 | 0.00 | 2025-06-12 | |
| 12 | B01904 | 華盛資本証券有限公司 | 516,000 | 10,000 | 0.12 | 0.00 | 2025-06-12 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,780,000 | 7,000 | 0.85 | 0.00 | 2025-06-12 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 730,000 | 4,000 | 0.16 | 0.00 | 2025-06-12 | |
| 15 | B02159 | 盈立證券有限公司 | 23,000 | 3,500 | 0.01 | 0.00 | 2025-06-12 | |
| 16 | B01901 | 招銀國際證券有限公司 | 1,059,500 | 1,000 | 0.24 | 0.00 | 2025-06-12 | |
| 17 | B01181 | 復星國際證券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2025-06-12 | |
| 18 | B01885 | 哈富證券有限公司 | 490,500 | -1,000 | 0.11 | -0.00 | 2025-06-12 | |
| 19 | B01184 | 華富建業證券有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2025-06-12 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 894,000 | -3,000 | 0.20 | -0.00 | 2025-06-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | -18,500 | 0.02 | -0.00 | 2025-06-12 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 1,740,500 | -20,000 | 0.39 | -0.00 | 2025-06-12 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,332,715 | -27,000 | 0.30 | -0.01 | 2025-06-12 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 86,951,000 | -219,500 | 19.64 | -0.05 | 2025-06-12 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,220,318 | -307,118 | 0.50 | -0.07 | 2025-06-12 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 129,911,500 | -1,693,000 | 29.35 | -0.38 | 2025-06-12 | |
| 27 | B01143 | 海通國際證券有限公司 | 7,229,182 | -10,654,318 | 1.63 | -2.41 | 2025-06-12 | |
| 27 | Total changed named holdings | 364,376,960 | 0 | 82.32 | 0.00 | |||
| 112 | Unchanged named holdings | 78,113,110 | 0 | 17.65 | 0.00 | |||
| 139 | Total named holdings | 442,490,070 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 442,506,070 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 133,930 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 5,387,000 |
| Turnover | 20,072,565 |
| Average price | 3.726 |
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