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 2026-05-05 to 2026-05-06
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 | B01590 | 盈透證券香港有限公司 | 15,143,552 | 905,000 | 0.25 | 0.02 | 2026-05-06 | |
| 2 | C00010 | 花旗銀行 | 24,918,821 | 702,900 | 0.41 | 0.01 | 2026-05-06 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,821,219 | 580,000 | 0.03 | 0.01 | 2026-05-06 | |
| 4 | B02141 | 新永安國際證券有限公司 | 3,238,000 | 468,000 | 0.05 | 0.01 | 2026-05-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 71,795,645 | 379,000 | 1.19 | 0.01 | 2026-05-06 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 7,515,630 | 340,000 | 0.12 | 0.01 | 2026-05-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 90,205,228 | 260,000 | 1.50 | 0.00 | 2026-05-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 72,617,967 | 235,000 | 1.21 | 0.00 | 2026-05-06 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 12,753,319 | 234,000 | 0.21 | 0.00 | 2026-05-06 | |
| 10 | B02159 | 盈立證券有限公司 | 13,728,500 | 201,000 | 0.23 | 0.00 | 2026-05-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,199,960 | 144,000 | 0.22 | 0.00 | 2026-05-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 970,539,806 | 139,000 | 16.13 | 0.00 | 2026-05-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 107,103,500 | 112,000 | 1.78 | 0.00 | 2026-05-06 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,058,805 | 105,000 | 0.05 | 0.00 | 2026-05-06 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 11,428,308 | 100,000 | 0.19 | 0.00 | 2026-05-06 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 35,009,816 | 100,000 | 0.58 | 0.00 | 2026-05-06 | |
| 17 | B01695 | 大新證券有限公司 | 2,842,410 | 94,000 | 0.05 | 0.00 | 2026-05-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,000 | 77,000 | 0.01 | 0.00 | 2026-05-06 | |
| 19 | B01181 | 復星國際證券有限公司 | 3,877,650 | 65,000 | 0.06 | 0.00 | 2026-05-06 | |
| 20 | C00048 | 集友銀行有限公司 | 1,841,090 | 60,000 | 0.03 | 0.00 | 2026-05-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,985,443 | 35,000 | 0.03 | 0.00 | 2026-05-06 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 279,965 | 25,000 | 0.00 | 0.00 | 2026-05-06 | |
| 23 | B01885 | 哈富證券有限公司 | 1,935,500 | 21,000 | 0.03 | 0.00 | 2026-05-06 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 821,482 | 20,000 | 0.01 | 0.00 | 2026-05-06 | |
| 25 | B01445 | 勝利證券有限公司 | 533,592 | 20,000 | 0.01 | 0.00 | 2026-05-06 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 3,765,000 | 20,000 | 0.06 | 0.00 | 2026-05-06 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,297,917 | 20,000 | 0.02 | 0.00 | 2026-05-06 | |
| 28 | B01338 | 英皇證券有限公司 | 926,265 | 20,000 | 0.02 | 0.00 | 2026-05-06 | |
| 29 | B01585 | 華誠證券有限公司 | 661,808 | 20,000 | 0.01 | 0.00 | 2026-05-06 | |
| 30 | B01118 | 東亞證券有限公司 | 2,124,832 | 17,000 | 0.04 | 0.00 | 2026-05-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,687,970 | 11,000 | 0.03 | 0.00 | 2026-05-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,350,073 | 10,000 | 0.07 | 0.00 | 2026-05-06 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 13,510,450 | 10,000 | 0.22 | 0.00 | 2026-05-06 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 244,000 | 8,000 | 0.00 | 0.00 | 2026-05-06 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 28,476,145 | 6,000 | 0.47 | 0.00 | 2026-05-06 | |
| 36 | C00002 | 交通銀行信託有限公司 | 5,907,399 | 5,000 | 0.10 | 0.00 | 2026-05-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 4,109,017 | 4,000 | 0.07 | 0.00 | 2026-05-06 | |
| 38 | B01673 | 富昌證券有限公司 | 2,002,650 | 4,000 | 0.03 | 0.00 | 2026-05-06 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,221,336 | 4,000 | 0.04 | 0.00 | 2026-05-06 | |
| 40 | B01962 | 中信建投(國際)証券有限公司 | 1,247,469,600 | 3,000 | 20.74 | 0.00 | 2026-05-06 | |
| 41 | B01915 | 元宇證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 42 | B01322 | 華通證券國際有限公司 | 17,024 | -2,000 | 0.00 | -0.00 | 2026-05-06 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 984,000 | -3,000 | 0.02 | -0.00 | 2026-05-06 | |
| 44 | B02214 | 盈寶證券國際(香港)有限公司 | 139,000 | -5,000 | 0.00 | -0.00 | 2026-05-06 | |
| 45 | B01183 | 創興證券有限公司 | 2,907,006 | -10,000 | 0.05 | -0.00 | 2026-05-06 | |
| 46 | B01584 | 致富證券有限公司 | 6,162,025 | -21,000 | 0.10 | -0.00 | 2026-05-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,195 | -25,000 | 0.01 | -0.00 | 2026-05-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,000 | -35,000 | 0.03 | -0.00 | 2026-05-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 5,201,514 | -40,000 | 0.09 | -0.00 | 2026-05-06 | |
| 50 | B01904 | 華盛資本証券有限公司 | 5,803,734 | -78,000 | 0.10 | -0.00 | 2026-05-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,525,501 | -88,000 | 0.06 | -0.00 | 2026-05-06 | |
| 52 | B01284 | 恒生證券有限公司 | 22,062,492 | -90,000 | 0.37 | -0.00 | 2026-05-06 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 38,165,617 | -341,000 | 0.63 | -0.01 | 2026-05-06 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 119,773,795 | -499,000 | 1.99 | -0.01 | 2026-05-06 | |
| 55 | B02142 | 老虎證券(香港)環球有限公司 | 15,972,000 | -583,000 | 0.27 | -0.01 | 2026-05-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,602,067 | -952,000 | 1.91 | -0.02 | 2026-05-06 | |
| 57 | C00093 | BNP PARIBAS | 1,219,234 | -2,812,900 | 0.02 | -0.05 | 2026-05-06 | |
| 57 | Total changed named holdings | 3,126,348,874 | 0 | 51.97 | 0.00 | |||
| 204 | Unchanged named holdings | 2,465,891,704 | 0 | 40.99 | 0.00 | |||
| 261 | Total named holdings | 5,592,240,578 | 0 | 92.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,722 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 5,592,272,300 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 423,458,809 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 10,881,000 |
| Turnover | 14,431,360 |
| Average price | 1.326 |
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