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 2026-06-22 to 2026-06-23
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 | C00010 | 花旗銀行 | 84,856,252 | 4,503,517 | 3.58 | 0.19 | 2026-06-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 145,035,938 | 1,978,500 | 6.13 | 0.08 | 2026-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,050,307 | 297,500 | 4.69 | 0.01 | 2026-06-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,601,502 | 246,000 | 0.07 | 0.01 | 2026-06-23 | |
| 5 | C00111 | SOCIETE GENERALE | 786,117 | 72,500 | 0.03 | 0.00 | 2026-06-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,283,240 | 68,600 | 0.43 | 0.00 | 2026-06-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,140 | 61,500 | 0.00 | 0.00 | 2026-06-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 256,640,570 | 59,500 | 10.84 | 0.00 | 2026-06-23 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,198,000 | 50,000 | 0.05 | 0.00 | 2026-06-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,862,500 | 28,000 | 0.12 | 0.00 | 2026-06-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,508,383 | 16,000 | 0.40 | 0.00 | 2026-06-23 | |
| 12 | B01284 | 恒生證券有限公司 | 3,104,698 | 15,000 | 0.13 | 0.00 | 2026-06-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 135,000 | 15,000 | 0.01 | 0.00 | 2026-06-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,129,722 | 13,000 | 0.64 | 0.00 | 2026-06-23 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,533,430 | 12,500 | 0.15 | 0.00 | 2026-06-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,086,000 | 12,000 | 0.05 | 0.00 | 2026-06-23 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2026-06-23 | |
| 18 | B01567 | 發利證券有限公司 | 24,500 | 10,000 | 0.00 | 0.00 | 2026-06-23 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 292,000 | 4,000 | 0.01 | 0.00 | 2026-06-23 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 511,000 | 3,000 | 0.02 | 0.00 | 2026-06-23 | |
| 21 | B01343 | 展兆投資有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2026-06-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 218,500 | 1,000 | 0.01 | 0.00 | 2026-06-23 | |
| 23 | B01904 | 華盛資本証券有限公司 | 317,000 | 1,000 | 0.01 | 0.00 | 2026-06-23 | |
| 24 | B02093 | 晉億證券有限公司 | 10,443 | 400 | 0.00 | 0.00 | 2026-06-23 | |
| 25 | B01769 | 一中證券有限公司 | 4,414 | 303 | 0.00 | 0.00 | 2026-06-23 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 519,000 | -500 | 0.02 | -0.00 | 2026-06-23 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 275,640 | -1,000 | 0.01 | -0.00 | 2026-06-23 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 96,000 | -1,500 | 0.00 | -0.00 | 2026-06-23 | |
| 29 | B02175 | 微牛證券有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2026-06-23 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 913,000 | -2,500 | 0.04 | -0.00 | 2026-06-23 | |
| 31 | B01564 | 農銀國際證券有限公司 | 22,500 | -2,500 | 0.00 | -0.00 | 2026-06-23 | |
| 32 | B01665 | 永勝證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2026-06-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 193,701,502 | -4,000 | 8.18 | -0.00 | 2026-06-23 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 562,500 | -5,000 | 0.02 | -0.00 | 2026-06-23 | |
| 35 | B01584 | 致富證券有限公司 | 718,513 | -8,500 | 0.03 | -0.00 | 2026-06-23 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,174,000 | -10,000 | 0.05 | -0.00 | 2026-06-23 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,166,500 | -14,500 | 0.09 | -0.00 | 2026-06-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 7,922,470 | -17,000 | 0.33 | -0.00 | 2026-06-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 636,500 | -24,500 | 0.03 | -0.00 | 2026-06-23 | |
| 40 | B01118 | 東亞證券有限公司 | 384,000 | -44,000 | 0.02 | -0.00 | 2026-06-23 | |
| 41 | B01183 | 創興證券有限公司 | 2,702,500 | -80,000 | 0.11 | -0.00 | 2026-06-23 | |
| 42 | C00093 | BNP PARIBAS | 22,547,644 | -144,411 | 0.95 | -0.01 | 2026-06-23 | |
| 43 | C00003 | 東亞銀行有限公司 | 1,808,823 | -270,000 | 0.08 | -0.01 | 2026-06-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,566 | -398,435 | 0.04 | -0.02 | 2026-06-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 987,823,269 | -655,500 | 41.73 | -0.03 | 2026-06-23 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 80,447,000 | -767,500 | 3.40 | -0.03 | 2026-06-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,491,132 | -5,024,474 | 16.92 | -0.21 | 2026-06-23 | |
| 47 | Total changed named holdings | 2,354,436,715 | 0 | 99.47 | 0.00 | |||
| 134 | Unchanged named holdings | 12,482,446 | 0 | 0.53 | 0.00 | |||
| 181 | Total named holdings | 2,366,919,161 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,366,919,661 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 74,202 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 31-五月-2026 |
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