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 2026-02-02 to 2026-02-03
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 | B01955 | 富途證券國際(香港)有限公司 | 26,009,202 | 125,500 | 4.92 | 0.02 | 2026-02-03 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,044,415 | 90,500 | 1.14 | 0.02 | 2026-02-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,187,500 | 86,000 | 2.31 | 0.02 | 2026-02-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 9,959,000 | 50,000 | 1.89 | 0.01 | 2026-02-03 | |
| 5 | B01649 | 信達國際證券有限公司 | 445,000 | 29,500 | 0.08 | 0.01 | 2026-02-03 | |
| 6 | B01284 | 恒生證券有限公司 | 8,976,750 | 25,000 | 1.70 | 0.00 | 2026-02-03 | |
| 7 | C00010 | 花旗銀行 | 18,375,077 | 15,500 | 3.48 | 0.00 | 2026-02-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 36,410,250 | 11,000 | 6.89 | 0.00 | 2026-02-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 2,131,000 | 7,000 | 0.40 | 0.00 | 2026-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,138,321 | 4,500 | 9.30 | 0.00 | 2026-02-03 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 284,000 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 448,000 | -1,500 | 0.08 | -0.00 | 2026-02-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 283,500 | -7,000 | 0.05 | -0.00 | 2026-02-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,940,500 | -10,000 | 0.37 | -0.00 | 2026-02-03 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,593,500 | -10,000 | 0.68 | -0.00 | 2026-02-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,065,750 | -20,000 | 0.96 | -0.00 | 2026-02-03 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | -29,000 | 0.01 | -0.01 | 2026-02-03 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 8,210,500 | -38,500 | 1.55 | -0.01 | 2026-02-03 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 81,559,450 | -91,000 | 15.44 | -0.02 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 549,365 | -91,500 | 0.10 | -0.02 | 2026-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,500 | -149,000 | 0.12 | -0.03 | 2026-02-03 | |
| 22 | Total changed named holdings | 272,252,580 | 0 | 51.53 | 0.00 | |||
| 171 | Unchanged named holdings | 254,317,943 | 0 | 48.14 | 0.00 | |||
| 193 | Total named holdings | 526,570,523 | 0 | 99.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 267,502 | 0 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 526,838,025 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,467,225 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,512,000 |
| Turnover | 1,296,585 |
| Average price | 0.858 |
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