中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01743 | 世博證券有限公司 | 876,000 | 270,000 | 0.52 | 0.16 | 2025-02-05 | |
| 2 | B01252 | 協聯證劵有限公司 | 933,000 | 150,000 | 0.55 | 0.09 | 2025-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,051,868 | 126,000 | 5.92 | 0.07 | 2025-02-05 | |
| 4 | C00003 | 東亞銀行有限公司 | 633,630 | 96,000 | 0.37 | 0.06 | 2025-02-05 | |
| 5 | B01118 | 東亞證券有限公司 | 387,460 | 60,000 | 0.23 | 0.04 | 2025-02-05 | |
| 6 | B01284 | 恒生證券有限公司 | 6,128,859 | 54,000 | 3.61 | 0.03 | 2025-02-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,658,095 | 30,000 | 1.57 | 0.02 | 2025-02-05 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 391,500 | 6,000 | 0.23 | 0.00 | 2025-02-05 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 314,820 | -6,000 | 0.19 | -0.00 | 2025-02-05 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 2,478,000 | -6,000 | 1.46 | -0.00 | 2025-02-05 | |
| 11 | B01551 | 越秀証券有限公司 | 42,600 | -24,000 | 0.03 | -0.01 | 2025-02-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,196,646 | -24,000 | 0.71 | -0.01 | 2025-02-05 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,243,728 | -36,000 | 6.04 | -0.02 | 2025-02-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 5,455,235 | -42,000 | 3.21 | -0.02 | 2025-02-05 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 6,000 | -54,000 | 0.00 | -0.03 | 2025-02-05 | |
| 16 | B01891 | 聚合金融服務有限公司 | 0 | -600,000 | 0.00 | -0.35 | 2025-02-05 | |
| 16 | Total changed named holdings | 41,797,441 | 0 | 24.63 | 0.00 | |||
| 161 | Unchanged named holdings | 127,731,209 | 0 | 75.27 | 0.00 | |||
| 177 | Total named holdings | 169,528,650 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,750 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 169,543,400 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 163,787 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 169,707,187 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 8,076,000 |
| Turnover | 1,521,216 |
| Average price | 0.188 |
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