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 2026-07-23 to 2026-07-24
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 | C00042 | 招商永隆銀行有限公司 | 45,472,117 | 1,131,000 | 0.76 | 0.02 | 2026-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,861 | 454,000 | 0.04 | 0.01 | 2026-07-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,013,152 | 445,000 | 0.23 | 0.01 | 2026-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,297,688 | 427,000 | 0.15 | 0.01 | 2026-07-24 | |
| 5 | B01901 | 招銀國際證券有限公司 | 13,739,000 | 350,000 | 0.23 | 0.01 | 2026-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 125,530,895 | 250,000 | 2.09 | 0.00 | 2026-07-24 | |
| 7 | B01514 | 高信證券有限公司 | 310,649 | 150,000 | 0.01 | 0.00 | 2026-07-24 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 13,486,019 | 104,000 | 0.22 | 0.00 | 2026-07-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 79,369,618 | 100,000 | 1.32 | 0.00 | 2026-07-24 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 7,921,000 | 100,000 | 0.13 | 0.00 | 2026-07-24 | |
| 11 | B01551 | 越秀証券有限公司 | 160,995 | 70,000 | 0.00 | 0.00 | 2026-07-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 19,023,450 | 56,000 | 0.32 | 0.00 | 2026-07-24 | |
| 13 | B01181 | 復星國際證券有限公司 | 7,673,650 | 55,000 | 0.13 | 0.00 | 2026-07-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 26,090,149 | 51,000 | 0.43 | 0.00 | 2026-07-24 | |
| 15 | B01540 | 美建證券有限公司 | 852,060 | 50,000 | 0.01 | 0.00 | 2026-07-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,624,032 | 37,000 | 0.03 | 0.00 | 2026-07-24 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,405,805 | 30,000 | 0.06 | 0.00 | 2026-07-24 | |
| 18 | B01585 | 華誠證券有限公司 | 756,808 | 30,000 | 0.01 | 0.00 | 2026-07-24 | |
| 19 | B02159 | 盈立證券有限公司 | 17,640,500 | 29,000 | 0.29 | 0.00 | 2026-07-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 15,462,960 | 27,000 | 0.26 | 0.00 | 2026-07-24 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 495,000 | 20,000 | 0.01 | 0.00 | 2026-07-24 | |
| 22 | C00088 | 招商銀行股份有限公司 | 9,607,500 | 20,000 | 0.16 | 0.00 | 2026-07-24 | |
| 23 | B01338 | 英皇證券有限公司 | 1,161,265 | 20,000 | 0.02 | 0.00 | 2026-07-24 | |
| 24 | B01584 | 致富證券有限公司 | 10,778,933 | 19,000 | 0.18 | 0.00 | 2026-07-24 | |
| 25 | B01118 | 東亞證券有限公司 | 2,580,832 | 14,000 | 0.04 | 0.00 | 2026-07-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,433,536 | 10,000 | 0.04 | 0.00 | 2026-07-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,261 | 8,261 | 0.00 | 0.00 | 2026-07-24 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 4,083,000 | 4,000 | 0.07 | 0.00 | 2026-07-24 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 880,000 | 1,000 | 0.01 | 0.00 | 2026-07-24 | |
| 30 | B02175 | 微牛證券有限公司 | 166,000 | -3,000 | 0.00 | -0.00 | 2026-07-24 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 39,269,369 | -6,000 | 0.65 | -0.00 | 2026-07-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 9,225,896 | -10,000 | 0.15 | -0.00 | 2026-07-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 5,348,017 | -13,000 | 0.09 | -0.00 | 2026-07-24 | |
| 34 | B01904 | 華盛資本証券有限公司 | 5,194,734 | -26,000 | 0.09 | -0.00 | 2026-07-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,595 | -41,000 | 0.01 | -0.00 | 2026-07-24 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 528,097,500 | -46,000 | 8.78 | -0.00 | 2026-07-24 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 5,999,514 | -62,000 | 0.10 | -0.00 | 2026-07-24 | |
| 38 | B01284 | 恒生證券有限公司 | 22,255,992 | -64,000 | 0.37 | -0.00 | 2026-07-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 974,504,806 | -66,000 | 16.20 | -0.00 | 2026-07-24 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 213,147,000 | -68,000 | 3.54 | -0.00 | 2026-07-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,033,000 | -107,000 | 0.02 | -0.00 | 2026-07-24 | |
| 42 | B01900 | 東方證券(香港)有限公司 | 36,037,684 | -125,000 | 0.60 | -0.00 | 2026-07-24 | |
| 43 | C00010 | 花旗銀行 | 21,666,911 | -443,261 | 0.36 | -0.01 | 2026-07-24 | |
| 44 | C00093 | BNP PARIBAS | 7,199,372 | -636,000 | 0.12 | -0.01 | 2026-07-24 | |
| 45 | B01857 | 佳兆業金融集團有限公司 | 26,678,131 | -650,000 | 0.44 | -0.01 | 2026-07-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,930,524 | -1,696,000 | 2.04 | -0.03 | 2026-07-24 | |
| 46 | Total changed named holdings | 2,455,797,780 | 0 | 40.82 | 0.00 | |||
| 219 | Unchanged named holdings | 3,136,442,889 | 0 | 52.14 | 0.00 | |||
| 265 | Total named holdings | 5,592,240,669 | 0 | 92.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,602 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 5,592,272,271 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 423,458,838 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 6,436,000 |
| Turnover | 3,158,020 |
| Average price | 0.491 |
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