雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | B01347 | 中國銀河證券香港有限公司 | 3,736,000 | 56,000 | 0.10 | 0.00 | 2025-02-20 | |
| 2 | B01284 | 恒生證券有限公司 | 10,381,681 | 40,000 | 0.27 | 0.00 | 2025-02-20 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 222,000 | 40,000 | 0.01 | 0.00 | 2025-02-20 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,661,856 | 30,000 | 0.15 | 0.00 | 2025-02-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 533,803,900 | 30,000 | 13.80 | 0.00 | 2025-02-20 | |
| 6 | B01673 | 富昌證券有限公司 | 59,280 | 20,000 | 0.00 | 0.00 | 2025-02-20 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,122,120 | 20,000 | 0.03 | 0.00 | 2025-02-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,443,046 | 8,000 | 0.04 | 0.00 | 2025-02-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,357,419 | 8,000 | 0.04 | 0.00 | 2025-02-20 | |
| 10 | B02175 | 微牛證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2025-02-20 | |
| 11 | B01769 | 一中證券有限公司 | 335 | 75 | 0.00 | 0.00 | 2025-02-20 | |
| 12 | B01575 | 恒富證券有限公司 | 10,200 | -75 | 0.00 | -0.00 | 2025-02-20 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 316,000 | -6,000 | 0.01 | -0.00 | 2025-02-20 | |
| 14 | B02155 | 亞丁金融集團有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-02-20 | |
| 15 | B01173 | 日發證券有限公司 | 118,000 | -10,000 | 0.00 | -0.00 | 2025-02-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,756,100 | -12,000 | 4.98 | -0.00 | 2025-02-20 | |
| 17 | C00093 | BNP PARIBAS | 247,008 | -34,000 | 0.01 | -0.00 | 2025-02-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 12,898,901 | -36,000 | 0.33 | -0.00 | 2025-02-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,387,148 | -64,000 | 1.69 | -0.00 | 2025-02-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 724,583 | -84,000 | 0.02 | -0.00 | 2025-02-20 | |
| 20 | Total changed named holdings | 830,273,577 | 0 | 21.47 | 0.00 | |||
| 166 | Unchanged named holdings | 861,063,342 | 0 | 22.26 | 0.00 | |||
| 186 | Total named holdings | 1,691,336,919 | 0 | 43.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,258,229 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 1,693,595,148 | 0 | 43.78 | 0.00 | |||
| Securities not in CCASS | 2,174,396,525 | 0 | 56.22 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 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 | 2025-02-18 |
| Volume | 254,075 |
| Turnover | 282,680 |
| Average price | 1.113 |
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