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 2025-11-25 to 2025-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,906,379 | 232,000 | 3.14 | 0.05 | 2025-11-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,509 | 159,000 | 0.08 | 0.04 | 2025-11-26 | |
| 3 | C00010 | 花旗銀行 | 8,192,996 | 113,000 | 1.85 | 0.03 | 2025-11-26 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 133,030,500 | 71,000 | 30.05 | 0.02 | 2025-11-26 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 2,109,866 | 41,500 | 0.48 | 0.01 | 2025-11-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 346,000 | 40,000 | 0.08 | 0.01 | 2025-11-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,352,000 | 20,000 | 1.44 | 0.00 | 2025-11-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 39,500 | 13,000 | 0.01 | 0.00 | 2025-11-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 96,000 | 6,000 | 0.02 | 0.00 | 2025-11-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 458,500 | 5,000 | 0.10 | 0.00 | 2025-11-26 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 345,000 | -500 | 0.08 | -0.00 | 2025-11-26 | |
| 12 | B01904 | 華盛資本証券有限公司 | 177,500 | -1,500 | 0.04 | -0.00 | 2025-11-26 | |
| 13 | B02159 | 盈立證券有限公司 | 47,500 | -2,000 | 0.01 | -0.00 | 2025-11-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 205,500 | -4,500 | 0.05 | -0.00 | 2025-11-26 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 119,000 | -5,000 | 0.03 | -0.00 | 2025-11-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,400 | -6,000 | 0.01 | -0.00 | 2025-11-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 742,153 | -8,500 | 0.17 | -0.00 | 2025-11-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 32,927,790 | -12,000 | 7.44 | -0.00 | 2025-11-26 | |
| 19 | C00093 | BNP PARIBAS | 1,577,095 | -193,000 | 0.36 | -0.04 | 2025-11-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 129,307,500 | -467,500 | 29.21 | -0.11 | 2025-11-26 | |
| 20 | Total changed named holdings | 330,357,688 | 0 | 74.63 | 0.00 | |||
| 108 | Unchanged named holdings | 112,142,382 | 0 | 25.33 | 0.00 | |||
| 128 | Total named holdings | 442,500,070 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 442,502,570 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 137,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 2025-11-24 |
| Volume | 1,555,500 |
| Turnover | 8,264,275 |
| Average price | 5.313 |
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