山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 105,501,895 | 2,493,000 | 1.75 | 0.04 | 2026-03-27 | |
| 2 | B01169 | 大眾金融証券有限公司 | 1,241,219 | 695,000 | 0.02 | 0.01 | 2026-03-27 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 106,813,500 | 435,000 | 1.78 | 0.01 | 2026-03-27 | |
| 4 | C00093 | BNP PARIBAS | 1,315,134 | 277,000 | 0.02 | 0.00 | 2026-03-27 | |
| 5 | B01585 | 華誠證券有限公司 | 751,808 | 100,000 | 0.01 | 0.00 | 2026-03-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 70,535,645 | 60,000 | 1.17 | 0.00 | 2026-03-27 | |
| 7 | B01904 | 華盛資本証券有限公司 | 5,772,734 | 42,000 | 0.10 | 0.00 | 2026-03-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,164,017 | 34,000 | 0.05 | 0.00 | 2026-03-27 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 12,212,319 | 32,000 | 0.20 | 0.00 | 2026-03-27 | |
| 10 | B02159 | 盈立證券有限公司 | 12,297,500 | 31,000 | 0.20 | 0.00 | 2026-03-27 | |
| 11 | B01885 | 哈富證券有限公司 | 2,055,500 | 30,000 | 0.03 | 0.00 | 2026-03-27 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 292,426 | 24,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 8,762,896 | 20,000 | 0.15 | 0.00 | 2026-03-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 11,091,450 | 19,000 | 0.18 | 0.00 | 2026-03-27 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 34,158,617 | 16,000 | 0.57 | 0.00 | 2026-03-27 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 25,200,000 | 7,000 | 0.42 | 0.00 | 2026-03-27 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 907,000 | 1,000 | 0.02 | 0.00 | 2026-03-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,195 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 11,030,308 | -10,000 | 0.18 | -0.00 | 2026-03-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,361,336 | -10,000 | 0.04 | -0.00 | 2026-03-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 13,546,960 | -16,000 | 0.23 | -0.00 | 2026-03-27 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 2,928,805 | -20,000 | 0.05 | -0.00 | 2026-03-27 | |
| 23 | B01813 | 建銀國際證券有限公司 | 2,771,500 | -20,000 | 0.05 | -0.00 | 2026-03-27 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 541,000 | -22,000 | 0.01 | -0.00 | 2026-03-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,000 | -26,000 | 0.03 | -0.00 | 2026-03-27 | |
| 26 | B01724 | 偉民証券有限公司 | 280,252 | -30,000 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01584 | 致富證券有限公司 | 7,025,025 | -37,000 | 0.12 | -0.00 | 2026-03-27 | |
| 28 | B01183 | 創興證券有限公司 | 2,856,006 | -40,000 | 0.05 | -0.00 | 2026-03-27 | |
| 29 | B01901 | 招銀國際證券有限公司 | 12,351,000 | -40,000 | 0.21 | -0.00 | 2026-03-27 | |
| 30 | B01284 | 恒生證券有限公司 | 24,047,492 | -50,000 | 0.40 | -0.00 | 2026-03-27 | |
| 31 | B01181 | 復星國際證券有限公司 | 3,459,650 | -54,000 | 0.06 | -0.00 | 2026-03-27 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | -55,000 | 0.00 | -0.00 | 2026-03-27 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 27,055,145 | -67,000 | 0.45 | -0.00 | 2026-03-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,504,368 | -101,000 | 1.84 | -0.00 | 2026-03-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,933,501 | -155,000 | 0.18 | -0.00 | 2026-03-27 | |
| 36 | B01809 | 華信證券有限公司 | 53,060 | -200,000 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 69,825,967 | -250,000 | 1.16 | -0.00 | 2026-03-27 | |
| 38 | B01590 | 盈透證券香港有限公司 | 19,071,499 | -270,000 | 0.32 | -0.00 | 2026-03-27 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 31,137,816 | -279,000 | 0.52 | -0.00 | 2026-03-27 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 560,000 | -293,000 | 0.01 | -0.00 | 2026-03-27 | |
| 41 | B01130 | 中銀國際證券有限公司 | 970,091,838 | -301,000 | 16.13 | -0.01 | 2026-03-27 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 239,353,000 | -369,000 | 3.98 | -0.01 | 2026-03-27 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 5,911,566 | -430,000 | 0.10 | -0.01 | 2026-03-27 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 584,567,500 | -500,000 | 9.72 | -0.01 | 2026-03-27 | |
| 45 | C00010 | 花旗銀行 | 21,235,577 | -667,000 | 0.35 | -0.01 | 2026-03-27 | |
| 45 | Total changed named holdings | 2,577,774,026 | 0 | 42.85 | 0.00 | |||
| 218 | Unchanged named holdings | 3,014,466,576 | 0 | 50.11 | 0.00 | |||
| 263 | Total named holdings | 5,592,240,602 | 0 | 92.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,722 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 5,592,272,324 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 423,458,785 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 6,160,000 |
| Turnover | 8,970,855 |
| Average price | 1.456 |
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