粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 269,814,000 | 1,900,000 | 4.13 | 0.03 | 2025-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,511,133 | 1,170,079 | 17.06 | 0.02 | 2025-02-07 | |
| 3 | B01284 | 恒生證券有限公司 | 48,657,482 | 1,034,000 | 0.74 | 0.02 | 2025-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,562 | 992,000 | 0.09 | 0.02 | 2025-02-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,694,580 | 213,780 | 0.03 | 0.00 | 2025-02-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 131,710,589 | 170,265 | 2.01 | 0.00 | 2025-02-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 18,777,000 | 160,000 | 0.29 | 0.00 | 2025-02-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,138,359 | 74,000 | 0.46 | 0.00 | 2025-02-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 17,004,098 | 74,000 | 0.26 | 0.00 | 2025-02-07 | |
| 10 | B01118 | 東亞證券有限公司 | 4,608,000 | 70,000 | 0.07 | 0.00 | 2025-02-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,093,434 | 56,185 | 0.18 | 0.00 | 2025-02-07 | |
| 12 | B02176 | 平安證券(香港)有限公司 | 344,000 | 50,000 | 0.01 | 0.00 | 2025-02-07 | |
| 13 | B02085 | 海富證券投資有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2025-02-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,887,920 | 40,000 | 0.14 | 0.00 | 2025-02-07 | |
| 15 | B02210 | 方舟集團控股(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2025-02-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 7,128,000 | 34,000 | 0.11 | 0.00 | 2025-02-07 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 17,601,870 | 26,000 | 0.27 | 0.00 | 2025-02-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 26,000 | 0.00 | 0.00 | 2025-02-07 | |
| 19 | B01676 | 大盛証券投資有限公司 | 160,000 | 22,000 | 0.00 | 0.00 | 2025-02-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 61,337,870 | 20,000 | 0.94 | 0.00 | 2025-02-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,827,845 | 20,000 | 0.07 | 0.00 | 2025-02-07 | |
| 22 | C00111 | SOCIETE GENERALE | 1,514,923 | 18,000 | 0.02 | 0.00 | 2025-02-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,928 | 14,000 | 0.00 | 0.00 | 2025-02-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 21,778,314 | 11,735 | 0.33 | 0.00 | 2025-02-07 | |
| 25 | B01935 | 摩石證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 | |
| 26 | C00003 | 東亞銀行有限公司 | 7,996,834 | 10,000 | 0.12 | 0.00 | 2025-02-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,050,000 | 8,000 | 0.02 | 0.00 | 2025-02-07 | |
| 28 | B01695 | 大新證券有限公司 | 12,085,634 | 6,162 | 0.18 | 0.00 | 2025-02-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2025-02-07 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 560,000 | 6,000 | 0.01 | 0.00 | 2025-02-07 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 2,414,000 | 6,000 | 0.04 | 0.00 | 2025-02-07 | |
| 32 | B01350 | 榮興證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 33 | B01213 | 萬利證劵有限公司 | 334,000 | 2,000 | 0.01 | 0.00 | 2025-02-07 | |
| 34 | B01769 | 一中證券有限公司 | 922,993 | -864 | 0.01 | -0.00 | 2025-02-07 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 128,000 | -8,000 | 0.00 | -0.00 | 2025-02-07 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-07 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 648,000 | -12,000 | 0.01 | -0.00 | 2025-02-07 | |
| 38 | B01824 | 極訊亞太有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2025-02-07 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 118,698,000 | -24,000 | 1.82 | -0.00 | 2025-02-07 | |
| 40 | B01686 | 第一上海證券有限公司 | 354,000 | -80,000 | 0.01 | -0.00 | 2025-02-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 11,798,000 | -92,000 | 0.18 | -0.00 | 2025-02-07 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,110,000 | -136,000 | 0.03 | -0.00 | 2025-02-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 13,591,622 | -143,040 | 0.21 | -0.00 | 2025-02-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 52,042,154 | -462,100 | 0.80 | -0.01 | 2025-02-07 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 99,835,424 | -514,000 | 1.53 | -0.01 | 2025-02-07 | |
| 46 | C00093 | BNP PARIBAS | 32,395,319 | -518,278 | 0.50 | -0.01 | 2025-02-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,955,203 | -558,000 | 0.63 | -0.01 | 2025-02-07 | |
| 48 | C00010 | 花旗銀行 | 224,675,855 | -699,924 | 3.44 | -0.01 | 2025-02-07 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 207,602,372 | -904,000 | 3.18 | -0.01 | 2025-02-07 | |
| 50 | B01138 | 中信里昂證券有限公司 | 1,066,000 | -2,164,000 | 0.02 | -0.03 | 2025-02-07 | |
| 50 | Total changed named holdings | 2,611,718,317 | 0 | 39.95 | 0.00 | |||
| 218 | Unchanged named holdings | 175,146,010 | 0 | 2.68 | 0.00 | |||
| 268 | Total named holdings | 2,786,864,327 | 0 | 42.63 | 0.00 | |||
| 155 | Unnamed Investor Participants | 17,751,945 | 0 | 0.27 | 0.00 | |||
| 423 | Total securities in CCASS | 2,804,616,272 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 3,733,205,168 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 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 | 2025-02-05 |
| Volume | 12,309,229 |
| Turnover | 72,561,931 |
| Average price | 5.895 |
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