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 2026-05-29 to 2026-06-01
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 | C00003 | 東亞銀行有限公司 | 879,250 | 200,000 | 0.17 | 0.04 | 2026-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,095 | 198,000 | 0.27 | 0.04 | 2026-06-01 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 10,885,000 | 127,000 | 2.06 | 0.02 | 2026-06-01 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,324,000 | 95,000 | 0.25 | 0.02 | 2026-06-01 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,612,500 | 80,000 | 0.49 | 0.02 | 2026-06-01 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 926,750 | 66,000 | 0.18 | 0.01 | 2026-06-01 | |
| 7 | C00093 | BNP PARIBAS | 1,047,458 | 52,000 | 0.20 | 0.01 | 2026-06-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,741,250 | 36,000 | 0.90 | 0.01 | 2026-06-01 | |
| 9 | B02159 | 盈立證券有限公司 | 3,907,500 | 17,000 | 0.74 | 0.00 | 2026-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,366 | 14,000 | 0.38 | 0.00 | 2026-06-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,124,000 | 10,000 | 0.21 | 0.00 | 2026-06-01 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 538,000 | 4,500 | 0.10 | 0.00 | 2026-06-01 | |
| 13 | B01584 | 致富證券有限公司 | 1,360,000 | 1,500 | 0.26 | 0.00 | 2026-06-01 | |
| 14 | B01901 | 招銀國際證券有限公司 | 1,600,250 | -500 | 0.30 | -0.00 | 2026-06-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,248,500 | -3,000 | 7.24 | -0.00 | 2026-06-01 | |
| 16 | B01181 | 復星國際證券有限公司 | 723,500 | -8,500 | 0.14 | -0.00 | 2026-06-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,500 | -9,500 | 0.05 | -0.00 | 2026-06-01 | |
| 18 | C00010 | 花旗銀行 | 19,951,191 | -11,000 | 3.78 | -0.00 | 2026-06-01 | |
| 19 | B01590 | 盈透證券香港有限公司 | 17,205,500 | -15,500 | 3.26 | -0.00 | 2026-06-01 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 43,616,702 | -24,000 | 8.26 | -0.00 | 2026-06-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,669 | -24,500 | 0.21 | -0.00 | 2026-06-01 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 9,716,502 | -29,000 | 1.84 | -0.01 | 2026-06-01 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 75,542,950 | -90,500 | 14.30 | -0.02 | 2026-06-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,570,270 | -269,500 | 7.30 | -0.05 | 2026-06-01 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 6,052,502 | -415,500 | 1.15 | -0.08 | 2026-06-01 | |
| 25 | Total changed named holdings | 285,399,205 | 0 | 54.02 | 0.00 | |||
| 174 | Unchanged named holdings | 241,181,818 | 0 | 45.65 | 0.00 | |||
| 199 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 218 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 1,600,500 |
| Turnover | 1,339,645 |
| Average price | 0.837 |
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