上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 40,938,000 | 100,000 | 3.26 | 0.01 | 2025-10-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,931 | 33,000 | 0.00 | 0.00 | 2025-10-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2025-10-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 365,000 | -3,000 | 0.03 | -0.00 | 2025-10-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,122,000 | -4,000 | 0.09 | -0.00 | 2025-10-14 | |
| 6 | B01700 | 滙信理財有限公司 | 61,000 | -4,000 | 0.00 | -0.00 | 2025-10-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 100,345,002 | -10,000 | 7.98 | -0.00 | 2025-10-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 362,000 | -13,000 | 0.03 | -0.00 | 2025-10-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,401,912 | -38,000 | 1.46 | -0.00 | 2025-10-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 238,000 | -60,000 | 0.02 | -0.00 | 2025-10-14 | |
| 10 | Total changed named holdings | 162,161,845 | 0 | 12.90 | 0.00 | |||
| 102 | Unchanged named holdings | 1,094,903,130 | 0 | 87.07 | 0.00 | |||
| 112 | Total named holdings | 1,257,064,975 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 1,257,211,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 235,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 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 | 145,000 |
| Turnover | 299,020 |
| Average price | 2.062 |
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