海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 64,406,488 | 4,340,396 | 0.79 | 0.05 | 2025-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,705,029 | 2,003,000 | 10.94 | 0.02 | 2025-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,336,046 | 1,828,000 | 0.05 | 0.02 | 2025-01-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 9,478,000 | 1,500,000 | 0.12 | 0.02 | 2025-01-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 56,290,010 | 550,000 | 0.69 | 0.01 | 2025-01-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,405,000 | 404,000 | 0.04 | 0.00 | 2025-01-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 16,741,000 | 214,000 | 0.21 | 0.00 | 2025-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,071 | 167,000 | 0.02 | 0.00 | 2025-01-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | 115,000 | 0.00 | 0.00 | 2025-01-23 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 50,842,110 | -1,000 | 0.63 | -0.00 | 2025-01-23 | |
| 11 | C00048 | 集友銀行有限公司 | 2,800,000 | -10,000 | 0.03 | -0.00 | 2025-01-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,938,000 | -21,000 | 0.02 | -0.00 | 2025-01-23 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 3,103,000 | -30,000 | 0.04 | -0.00 | 2025-01-23 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 39,780,000 | -40,000 | 0.49 | -0.00 | 2025-01-23 | |
| 15 | B01546 | 和豐證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-01-23 | |
| 16 | B01904 | 華盛資本証券有限公司 | 821,000 | -41,000 | 0.01 | -0.00 | 2025-01-23 | |
| 17 | B01743 | 世博證券有限公司 | 8,000 | -50,000 | 0.00 | -0.00 | 2025-01-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 72,387,500 | -50,000 | 0.89 | -0.00 | 2025-01-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 49,707,112 | -57,000 | 0.61 | -0.00 | 2025-01-23 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,596,100 | -80,000 | 0.02 | -0.00 | 2025-01-23 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 20,301,000 | -95,000 | 0.25 | -0.00 | 2025-01-23 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,887,000 | -100,000 | 0.02 | -0.00 | 2025-01-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 9,654,724 | -100,000 | 0.12 | -0.00 | 2025-01-23 | |
| 24 | B01700 | 滙信理財有限公司 | 6,000 | -100,000 | 0.00 | -0.00 | 2025-01-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,685,000 | -133,000 | 0.06 | -0.00 | 2025-01-23 | |
| 26 | B01119 | 時富證券有限公司 | 50,000 | -150,000 | 0.00 | -0.00 | 2025-01-23 | |
| 27 | B01948 | 財通國際證券有限公司 | 3,000 | -150,000 | 0.00 | -0.00 | 2025-01-23 | |
| 28 | C00093 | BNP PARIBAS | 5,030,253 | -168,396 | 0.06 | -0.00 | 2025-01-23 | |
| 29 | B01284 | 恒生證券有限公司 | 57,646,000 | -350,000 | 0.71 | -0.00 | 2025-01-23 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 497,997,000 | -371,000 | 6.14 | -0.00 | 2025-01-23 | |
| 31 | B01584 | 致富證券有限公司 | 843,000 | -441,000 | 0.01 | -0.01 | 2025-01-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 29,005,000 | -538,000 | 0.36 | -0.01 | 2025-01-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,466,000 | -1,634,000 | 0.18 | -0.02 | 2025-01-23 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 676,990,000 | -6,371,000 | 8.34 | -0.08 | 2025-01-23 | |
| 34 | Total changed named holdings | 2,586,011,443 | 0 | 31.87 | 0.00 | |||
| 136 | Unchanged named holdings | 4,340,647,245 | 0 | 53.50 | 0.00 | |||
| 170 | Total named holdings | 6,926,658,688 | 0 | 85.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 6,926,864,688 | 0 | 85.37 | 0.00 | |||
| Securities not in CCASS | 1,187,137,312 | 0 | 14.63 | 0.00 | ||||
| Issued securities | 8,114,002,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 30,416,000 |
| Turnover | 16,075,940 |
| Average price | 0.529 |
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