中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | 66,844,658 | 1,693,833 | 2.82 | 0.07 | 2025-10-14 | |
| 2 | C00093 | BNP PARIBAS | 8,422,404 | 702,315 | 0.36 | 0.03 | 2025-10-14 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 7,770,561 | 254,000 | 0.33 | 0.01 | 2025-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,925,953 | 234,776 | 0.21 | 0.01 | 2025-10-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,793 | 132,452 | 0.01 | 0.01 | 2025-10-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 979,458,909 | 131,046 | 41.38 | 0.01 | 2025-10-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,922,415 | 54,500 | 0.33 | 0.00 | 2025-10-14 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 40,642,365 | 28,000 | 1.72 | 0.00 | 2025-10-14 | |
| 9 | C00048 | 集友銀行有限公司 | 205,500 | 20,000 | 0.01 | 0.00 | 2025-10-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,137,000 | 18,000 | 0.30 | 0.00 | 2025-10-14 | |
| 11 | B01567 | 發利證券有限公司 | 37,000 | 17,000 | 0.00 | 0.00 | 2025-10-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 754,356 | 14,000 | 0.03 | 0.00 | 2025-10-14 | |
| 13 | B01118 | 東亞證券有限公司 | 227,000 | 12,000 | 0.01 | 0.00 | 2025-10-14 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 97,500 | 11,000 | 0.00 | 0.00 | 2025-10-14 | |
| 15 | B01813 | 建銀國際證券有限公司 | 127,000 | 10,500 | 0.01 | 0.00 | 2025-10-14 | |
| 16 | B01183 | 創興證券有限公司 | 1,792,500 | 10,000 | 0.08 | 0.00 | 2025-10-14 | |
| 17 | B01695 | 大新證券有限公司 | 466,000 | 9,000 | 0.02 | 0.00 | 2025-10-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,735,000 | 8,000 | 0.07 | 0.00 | 2025-10-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 473,000 | 7,000 | 0.02 | 0.00 | 2025-10-14 | |
| 20 | B01584 | 致富證券有限公司 | 298,513 | 6,500 | 0.01 | 0.00 | 2025-10-14 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 943,500 | 6,000 | 0.04 | 0.00 | 2025-10-14 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 518,000 | 5,000 | 0.02 | 0.00 | 2025-10-14 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 52,000 | 4,500 | 0.00 | 0.00 | 2025-10-14 | |
| 24 | B01814 | 立橋證券有限公司 | 162,000 | 3,000 | 0.01 | 0.00 | 2025-10-14 | |
| 25 | C00088 | 招商銀行股份有限公司 | 107,500 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 178,500 | 1,000 | 0.01 | 0.00 | 2025-10-14 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 107,500 | 1,000 | 0.00 | 0.00 | 2025-10-14 | |
| 28 | B01123 | 興旺證劵有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2025-10-14 | |
| 29 | B01138 | 中信里昂證券有限公司 | 249 | 249 | 0.00 | 0.00 | 2025-10-14 | |
| 30 | B02093 | 晉億證券有限公司 | 10,206 | 22 | 0.00 | 0.00 | 2025-10-14 | |
| 31 | B01423 | 信誠證券有限公司 | 65,505 | 5 | 0.00 | 0.00 | 2025-10-14 | |
| 32 | B01407 | 宏旺証券有限公司 | 0 | -5 | 0.00 | -0.00 | 2025-10-14 | |
| 33 | B01769 | 一中證券有限公司 | 6,822 | -103 | 0.00 | -0.00 | 2025-10-14 | |
| 34 | C00111 | SOCIETE GENERALE | 82,677 | -500 | 0.00 | -0.00 | 2025-10-14 | |
| 35 | C00003 | 東亞銀行有限公司 | 292,000 | -1,000 | 0.01 | -0.00 | 2025-10-14 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 447,000 | -2,000 | 0.02 | -0.00 | 2025-10-14 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 14,090,854 | -2,000 | 0.60 | -0.00 | 2025-10-14 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 228,500 | -7,000 | 0.01 | -0.00 | 2025-10-14 | |
| 39 | B01298 | 結好證券有限公司 | 43,000 | -7,500 | 0.00 | -0.00 | 2025-10-14 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 250,500 | -9,000 | 0.01 | -0.00 | 2025-10-14 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 8,880,453 | -9,500 | 0.38 | -0.00 | 2025-10-14 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 9,304,013 | -15,693 | 0.39 | -0.00 | 2025-10-14 | |
| 43 | B02185 | 韓國投資證券亞洲有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2025-10-14 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 913,500 | -33,000 | 0.04 | -0.00 | 2025-10-14 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 345,800 | -49,500 | 0.01 | -0.00 | 2025-10-14 | |
| 46 | B01284 | 恒生證券有限公司 | 2,827,518 | -62,000 | 0.12 | -0.00 | 2025-10-14 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,989,940 | -77,000 | 0.17 | -0.00 | 2025-10-14 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 77,941,977 | -216,022 | 3.29 | -0.01 | 2025-10-14 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,544,362 | -473,736 | 17.01 | -0.02 | 2025-10-14 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,525 | -2,399,139 | 0.03 | -0.10 | 2025-10-14 | |
| 50 | Total changed named holdings | 1,654,598,328 | 8,000 | 69.90 | 0.00 | |||
| 138 | Unchanged named holdings | 206,501,331 | 0 | 8.72 | 0.00 | |||
| 188 | Total named holdings | 1,861,099,659 | 8,000 | 78.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | -8,000 | 0.00 | -0.00 | |||
| 190 | Total securities in CCASS | 1,861,101,159 | 0 | 78.63 | 0.00 | |||
| Securities not in CCASS | 505,892,704 | 0 | 21.37 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 16,288,225 |
| Turnover | 233,630,636 |
| Average price | 14.344 |
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