華興資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2025-02-19 to 2025-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 57,135,962 | 128,500 | 9.99 | 0.02 | 2025-02-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,278,600 | 125,000 | 0.22 | 0.02 | 2025-02-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 105,922,633 | 82,700 | 18.51 | 0.01 | 2025-02-20 | |
| 4 | C00093 | BNP PARIBAS | 404,553 | 41,100 | 0.07 | 0.01 | 2025-02-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,813,100 | 20,000 | 0.32 | 0.00 | 2025-02-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 665,700 | 8,000 | 0.12 | 0.00 | 2025-02-20 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,496,000 | 7,000 | 0.26 | 0.00 | 2025-02-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,931,248 | 5,700 | 7.15 | 0.00 | 2025-02-20 | |
| 9 | B01284 | 恒生證券有限公司 | 405,000 | 5,600 | 0.07 | 0.00 | 2025-02-20 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,834,700 | 5,000 | 0.32 | 0.00 | 2025-02-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,444 | 3,000 | 0.05 | 0.00 | 2025-02-20 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 362,200 | 1,700 | 0.06 | 0.00 | 2025-02-20 | |
| 13 | B01885 | 哈富證券有限公司 | 678,400 | 1,000 | 0.12 | 0.00 | 2025-02-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,555 | 500 | 0.30 | 0.00 | 2025-02-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,431,220 | 100 | 0.25 | 0.00 | 2025-02-20 | |
| 16 | B01938 | 興證國際證券有限公司 | 143,300 | -5,000 | 0.03 | -0.00 | 2025-02-20 | |
| 17 | B01184 | 華富建業證券有限公司 | 800 | -5,000 | 0.00 | -0.00 | 2025-02-20 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 94,000 | -6,100 | 0.02 | -0.00 | 2025-02-20 | |
| 19 | C00016 | DBS BANK LTD | 854,966 | -20,000 | 0.15 | -0.00 | 2025-02-20 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,622,900 | -30,000 | 0.46 | -0.01 | 2025-02-20 | |
| 21 | B02116 | 海盈證券有限公司 | 10,000 | -35,800 | 0.00 | -0.01 | 2025-02-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,384,141 | -39,900 | 0.94 | -0.01 | 2025-02-20 | |
| 23 | B01904 | 華盛資本証券有限公司 | 423,800 | -41,600 | 0.07 | -0.01 | 2025-02-20 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 535,100 | -45,400 | 0.09 | -0.01 | 2025-02-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,986,700 | -49,000 | 0.70 | -0.01 | 2025-02-20 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 38,397,600 | -79,100 | 6.71 | -0.01 | 2025-02-20 | |
| 27 | B01487 | 華興金融服務(香港)有限公司 | 253,725,772 | -88,000 | 44.34 | -0.02 | 2025-02-20 | |
| 27 | Total changed named holdings | 522,531,394 | -10,000 | 91.32 | -0.00 | |||
| 105 | Unchanged named holdings | 49,555,680 | 0 | 8.66 | 0.00 | |||
| 132 | Total named holdings | 572,087,074 | -10,000 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 572,126,974 | -10,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 70,802 | 10,000 | 0.01 | 0.00 | ||||
| Issued securities | 572,197,776 | 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 | 712,500 |
| Turnover | 2,619,147 |
| Average price | 3.676 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy