百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01955 | 富途證券國際(香港)有限公司 | 22,677,500 | 943,000 | 0.86 | 0.04 | 2025-02-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 51,415,000 | 884,000 | 1.95 | 0.03 | 2025-02-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 31,173,000 | 449,000 | 1.18 | 0.02 | 2025-02-18 | |
| 4 | B01700 | 滙信理財有限公司 | 5,223,500 | 160,000 | 0.20 | 0.01 | 2025-02-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 725,500 | 23,500 | 0.03 | 0.00 | 2025-02-18 | |
| 6 | C00010 | 花旗銀行 | 120,423,061 | 4,000 | 4.57 | 0.00 | 2025-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,599 | -8,000 | 0.01 | -0.00 | 2025-02-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,533,500 | -64,000 | 0.13 | -0.00 | 2025-02-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 50,656,000 | -179,000 | 1.92 | -0.01 | 2025-02-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,664,698 | -402,500 | 7.65 | -0.02 | 2025-02-18 | |
| 11 | B01686 | 第一上海證券有限公司 | 500 | -900,000 | 0.00 | -0.03 | 2025-02-18 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 15,449,500 | -910,000 | 0.59 | -0.03 | 2025-02-18 | |
| 12 | Total changed named holdings | 503,142,358 | 0 | 19.10 | 0.00 | |||
| 144 | Unchanged named holdings | 1,172,949,766 | 0 | 44.52 | 0.00 | |||
| 156 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | |||
| 176 | Total securities in CCASS | 1,691,670,124 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,862,126 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 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 | 2025-02-14 |
| Volume | 3,848,500 |
| Turnover | 400,633 |
| Average price | 0.104 |
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