統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,469,238 | 5,743,828 | 1.12 | 0.13 | 2025-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,443 | 655,520 | 0.14 | 0.02 | 2025-02-06 | |
| 3 | B01138 | 中信里昂證券有限公司 | 392,000 | 392,000 | 0.01 | 0.01 | 2025-02-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 313,601 | 195,000 | 0.01 | 0.00 | 2025-02-06 | |
| 5 | C00093 | BNP PARIBAS | 1,663,818,620 | 76,973 | 38.52 | 0.00 | 2025-02-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,476,033 | 47,000 | 0.06 | 0.00 | 2025-02-06 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 79,000 | 45,000 | 0.00 | 0.00 | 2025-02-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,226,221 | 32,129 | 0.05 | 0.00 | 2025-02-06 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,397,400 | 29,000 | 0.03 | 0.00 | 2025-02-06 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2025-02-06 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 239,200 | 18,000 | 0.01 | 0.00 | 2025-02-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,867,050 | 18,000 | 0.07 | 0.00 | 2025-02-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,249 | 14,000 | 0.01 | 0.00 | 2025-02-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 430,000 | 13,000 | 0.01 | 0.00 | 2025-02-06 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 256,000 | 12,000 | 0.01 | 0.00 | 2025-02-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 149,804 | 12,000 | 0.00 | 0.00 | 2025-02-06 | |
| 17 | B01284 | 恒生證券有限公司 | 2,156,706 | 11,000 | 0.05 | 0.00 | 2025-02-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 118,000 | 9,000 | 0.00 | 0.00 | 2025-02-06 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2025-02-06 | |
| 20 | C00111 | SOCIETE GENERALE | 138,772 | 6,000 | 0.00 | 0.00 | 2025-02-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 229,800 | 6,000 | 0.01 | 0.00 | 2025-02-06 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2025-02-06 | |
| 23 | B01700 | 滙信理財有限公司 | 156,000 | 6,000 | 0.00 | 0.00 | 2025-02-06 | |
| 24 | B01425 | 偉富證劵有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2025-02-06 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 260,000 | 3,000 | 0.01 | 0.00 | 2025-02-06 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 374,007 | 3,000 | 0.01 | 0.00 | 2025-02-06 | |
| 27 | B01904 | 華盛資本証券有限公司 | 12,200 | 2,000 | 0.00 | 0.00 | 2025-02-06 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2025-02-06 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 180,236 | 1,000 | 0.00 | 0.00 | 2025-02-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 741,898 | 1,000 | 0.02 | 0.00 | 2025-02-06 | |
| 31 | B01769 | 一中證券有限公司 | 610 | 490 | 0.00 | 0.00 | 2025-02-06 | |
| 32 | B01824 | 極訊亞太有限公司 | 0 | -490 | 0.00 | -0.00 | 2025-02-06 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 904,200 | -1,000 | 0.02 | -0.00 | 2025-02-06 | |
| 34 | B01584 | 致富證券有限公司 | 74,777 | -1,000 | 0.00 | -0.00 | 2025-02-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,499,346 | -5,000 | 34.37 | -0.00 | 2025-02-06 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 7,919,087 | -5,000 | 0.18 | -0.00 | 2025-02-06 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 7,299,217 | -390,000 | 0.17 | -0.01 | 2025-02-06 | |
| 38 | C00010 | 花旗銀行 | 213,197,809 | -3,391,818 | 4.94 | -0.08 | 2025-02-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,923,480 | -3,597,632 | 12.25 | -0.08 | 2025-02-06 | |
| 39 | Total changed named holdings | 3,977,010,004 | 0 | 92.07 | 0.00 | |||
| 110 | Unchanged named holdings | 340,531,054 | 0 | 7.88 | 0.00 | |||
| 149 | Total named holdings | 4,317,541,058 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 748,508 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 4,318,289,566 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,044,434 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 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 | 2025-02-04 |
| Volume | 4,570,490 |
| Turnover | 34,299,697 |
| Average price | 7.505 |
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