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 2026-03-31 to 2026-04-01
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 | 44,566,702 | 243,500 | 8.44 | 0.05 | 2026-04-01 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 8,969,000 | 114,000 | 1.70 | 0.02 | 2026-04-01 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,794,850 | 97,500 | 0.72 | 0.02 | 2026-04-01 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,724,000 | 50,000 | 0.52 | 0.01 | 2026-04-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,418,002 | 50,000 | 1.21 | 0.01 | 2026-04-01 | |
| 6 | B02159 | 盈立證券有限公司 | 3,998,500 | 43,000 | 0.76 | 0.01 | 2026-04-01 | |
| 7 | B01584 | 致富證券有限公司 | 962,500 | 41,000 | 0.18 | 0.01 | 2026-04-01 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,142,500 | 41,000 | 0.22 | 0.01 | 2026-04-01 | |
| 9 | B02141 | 新永安國際證券有限公司 | 150,000 | 40,000 | 0.03 | 0.01 | 2026-04-01 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 634,250 | 5,000 | 0.12 | 0.00 | 2026-04-01 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 307,000 | 500 | 0.06 | 0.00 | 2026-04-01 | |
| 12 | B02175 | 微牛證券有限公司 | 23,500 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | B01814 | 立橋證券有限公司 | 66,500 | -3,500 | 0.01 | -0.00 | 2026-04-01 | |
| 14 | B01322 | 華通證券國際有限公司 | 1,000 | -9,500 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B02032 | 方德證券有限公司 | 39,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 687,250 | -13,000 | 0.13 | -0.00 | 2026-04-01 | |
| 18 | C00048 | 集友銀行有限公司 | 992,000 | -20,000 | 0.19 | -0.00 | 2026-04-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,012,500 | -24,000 | 1.52 | -0.00 | 2026-04-01 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 76,297,450 | -27,000 | 14.44 | -0.01 | 2026-04-01 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 124,232,000 | -28,500 | 23.52 | -0.01 | 2026-04-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,866 | -30,000 | 0.27 | -0.01 | 2026-04-01 | |
| 23 | C00010 | 花旗銀行 | 20,666,198 | -33,500 | 3.91 | -0.01 | 2026-04-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,205,519 | -34,500 | 6.85 | -0.01 | 2026-04-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,500 | -40,000 | 0.04 | -0.01 | 2026-04-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 36,594,500 | -44,000 | 6.93 | -0.01 | 2026-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,325 | -91,500 | 0.04 | -0.02 | 2026-04-01 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,102,500 | -100,000 | 1.34 | -0.02 | 2026-04-01 | |
| 29 | C00093 | BNP PARIBAS | 731,221 | -102,000 | 0.14 | -0.02 | 2026-04-01 | |
| 30 | B01590 | 盈透證券香港有限公司 | 14,493,500 | -103,500 | 2.74 | -0.02 | 2026-04-01 | |
| 30 | Total changed named holdings | 401,727,633 | 0 | 76.04 | 0.00 | |||
| 166 | Unchanged named holdings | 124,853,390 | 0 | 23.63 | 0.00 | |||
| 196 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 215 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,393,500 |
| Turnover | 1,678,450 |
| Average price | 1.204 |
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