中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,438,363 | 33,839,069 | 17.38 | 1.43 | 2026-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,062,525 | 4,886,500 | 4.57 | 0.21 | 2026-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,405 | 669,821 | 0.04 | 0.03 | 2026-06-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,128,994 | 488,000 | 0.22 | 0.02 | 2026-06-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,282,183 | 170,000 | 0.39 | 0.01 | 2026-06-01 | |
| 6 | C00111 | SOCIETE GENERALE | 1,011,317 | 91,000 | 0.04 | 0.00 | 2026-06-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,965 | 67,500 | 0.00 | 0.00 | 2026-06-01 | |
| 8 | B01901 | 招銀國際證券有限公司 | 179,000 | 50,000 | 0.01 | 0.00 | 2026-06-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 3,501,430 | 24,000 | 0.15 | 0.00 | 2026-06-01 | |
| 10 | B01284 | 恒生證券有限公司 | 3,049,698 | 19,500 | 0.13 | 0.00 | 2026-06-01 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 301,000 | 18,000 | 0.01 | 0.00 | 2026-06-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 399,500 | 15,000 | 0.02 | 0.00 | 2026-06-01 | |
| 13 | B01584 | 致富證券有限公司 | 739,013 | 10,500 | 0.03 | 0.00 | 2026-06-01 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 103,500 | 9,500 | 0.00 | 0.00 | 2026-06-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,154,502 | 9,500 | 0.05 | 0.00 | 2026-06-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,184,000 | 8,000 | 0.05 | 0.00 | 2026-06-01 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,068,500 | 7,500 | 0.05 | 0.00 | 2026-06-01 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 487,980 | 7,500 | 0.02 | 0.00 | 2026-06-01 | |
| 19 | B01567 | 發利證券有限公司 | 24,500 | 5,000 | 0.00 | 0.00 | 2026-06-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 193,724,502 | 4,000 | 8.18 | 0.00 | 2026-06-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,845,000 | 4,000 | 0.12 | 0.00 | 2026-06-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,227,000 | 3,500 | 0.09 | 0.00 | 2026-06-01 | |
| 23 | B01184 | 華富建業證券有限公司 | 181,000 | 3,000 | 0.01 | 0.00 | 2026-06-01 | |
| 24 | B02175 | 微牛證券有限公司 | 139,000 | 2,500 | 0.01 | 0.00 | 2026-06-01 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 310,500 | 2,000 | 0.01 | 0.00 | 2026-06-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 16,455,413 | 1,830 | 0.70 | 0.00 | 2026-06-01 | |
| 27 | B01423 | 信誠證券有限公司 | 81,005 | 1,000 | 0.00 | 0.00 | 2026-06-01 | |
| 28 | B01181 | 復星國際證券有限公司 | 50,000 | 500 | 0.00 | 0.00 | 2026-06-01 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 393,000 | -500 | 0.02 | -0.00 | 2026-06-01 | |
| 30 | B01904 | 華盛資本証券有限公司 | 356,500 | -500 | 0.02 | -0.00 | 2026-06-01 | |
| 31 | B01183 | 創興證券有限公司 | 2,908,500 | -1,000 | 0.12 | -0.00 | 2026-06-01 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 221,500 | -1,500 | 0.01 | -0.00 | 2026-06-01 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,076,000 | -3,000 | 0.05 | -0.00 | 2026-06-01 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 897,500 | -8,500 | 0.04 | -0.00 | 2026-06-01 | |
| 35 | B01710 | 中順證券期貨有限公司 | 4,500 | -10,000 | 0.00 | -0.00 | 2026-06-01 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 549,000 | -20,000 | 0.02 | -0.00 | 2026-06-01 | |
| 37 | C00003 | 東亞銀行有限公司 | 2,379,842 | -50,000 | 0.10 | -0.00 | 2026-06-01 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 10,412,528 | -62,000 | 0.44 | -0.00 | 2026-06-01 | |
| 39 | C00093 | BNP PARIBAS | 10,240,017 | -66,600 | 0.43 | -0.00 | 2026-06-01 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 81,987,000 | -219,500 | 3.46 | -0.01 | 2026-06-01 | |
| 41 | C00016 | DBS BANK LTD | 514,000 | -320,000 | 0.02 | -0.01 | 2026-06-01 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 128,788,090 | -413,500 | 5.44 | -0.02 | 2026-06-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 986,209,798 | -732,312 | 41.67 | -0.03 | 2026-06-01 | |
| 44 | C00010 | 花旗銀行 | 70,530,876 | -1,563,808 | 2.98 | -0.07 | 2026-06-01 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 292,537,570 | -36,945,500 | 12.36 | -1.56 | 2026-06-01 | |
| 45 | Total changed named holdings | 2,354,234,016 | 0 | 99.46 | 0.00 | |||
| 138 | Unchanged named holdings | 12,687,145 | 0 | 0.54 | 0.00 | |||
| 183 | Total named holdings | 2,366,921,161 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 2,366,921,661 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 72,202 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 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 | 10,219,500 |
| Turnover | 62,759,838 |
| Average price | 6.141 |
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