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 2026-03-26 to 2026-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 21,503,398 | 2,446,175 | 4.07 | 0.46 | 2026-03-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 44,374,202 | 174,500 | 8.40 | 0.03 | 2026-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,776,519 | 164,000 | 6.58 | 0.03 | 2026-03-27 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 8,800,500 | 155,000 | 1.67 | 0.03 | 2026-03-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,423,500 | 110,000 | 2.73 | 0.02 | 2026-03-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,500 | 57,000 | 0.08 | 0.01 | 2026-03-27 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,216,000 | 54,000 | 0.23 | 0.01 | 2026-03-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,955,000 | 40,000 | 1.70 | 0.01 | 2026-03-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,361,002 | 35,000 | 1.20 | 0.01 | 2026-03-27 | |
| 10 | B02032 | 方德證券有限公司 | 49,000 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,697,415 | 9,000 | 1.08 | 0.00 | 2026-03-27 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 198,500 | 1,000 | 0.04 | 0.00 | 2026-03-27 | |
| 13 | B01885 | 哈富證券有限公司 | 2,613,500 | 500 | 0.49 | 0.00 | 2026-03-27 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 141,000 | 500 | 0.03 | 0.00 | 2026-03-27 | |
| 15 | B01284 | 恒生證券有限公司 | 8,784,750 | 500 | 1.66 | 0.00 | 2026-03-27 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 124,464,500 | -500 | 23.56 | -0.00 | 2026-03-27 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 76,338,950 | -500 | 14.45 | -0.00 | 2026-03-27 | |
| 18 | B02159 | 盈立證券有限公司 | 3,865,000 | -2,000 | 0.73 | -0.00 | 2026-03-27 | |
| 19 | B02206 | 卓銳證券(香港)有限公司 | 360,500 | -6,500 | 0.07 | -0.00 | 2026-03-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,669 | -12,500 | 0.21 | -0.00 | 2026-03-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,725,750 | -13,000 | 0.71 | -0.00 | 2026-03-27 | |
| 22 | B01181 | 復星國際證券有限公司 | 1,008,500 | -30,000 | 0.19 | -0.01 | 2026-03-27 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,714,850 | -30,000 | 0.70 | -0.01 | 2026-03-27 | |
| 24 | C00003 | 東亞銀行有限公司 | 589,250 | -32,000 | 0.11 | -0.01 | 2026-03-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 306,500 | -36,500 | 0.06 | -0.01 | 2026-03-27 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 2,499,000 | -50,000 | 0.47 | -0.01 | 2026-03-27 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 1,754,000 | -87,500 | 0.33 | -0.02 | 2026-03-27 | |
| 28 | C00093 | BNP PARIBAS | 437,521 | -122,500 | 0.08 | -0.02 | 2026-03-27 | |
| 29 | B01813 | 建銀國際證券有限公司 | 383,000 | -380,000 | 0.07 | -0.07 | 2026-03-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,825 | -2,453,675 | 0.13 | -0.46 | 2026-03-27 | |
| 30 | Total changed named holdings | 379,594,601 | 0 | 71.85 | 0.00 | |||
| 167 | Unchanged named holdings | 146,986,422 | 0 | 27.82 | 0.00 | |||
| 197 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 216 | 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 | 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 | 1,414,000 |
| Turnover | 1,628,080 |
| Average price | 1.151 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy