中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
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 | C00039 | 渣打銀行(香港)有限公司 | 80,938,000 | 634,000 | 3.19 | 0.02 | 2025-02-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 40,291,090 | 210,000 | 1.59 | 0.01 | 2025-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 102,000 | 0.03 | 0.00 | 2025-02-20 | |
| 4 | B01904 | 華盛資本証券有限公司 | 878,000 | 100,000 | 0.03 | 0.00 | 2025-02-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,060,000 | 50,000 | 0.16 | 0.00 | 2025-02-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 46,554,155 | 44,000 | 1.84 | 0.00 | 2025-02-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 88,675,695 | 38,000 | 3.50 | 0.00 | 2025-02-20 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,732,000 | 30,000 | 0.07 | 0.00 | 2025-02-20 | |
| 9 | B01173 | 日發證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2025-02-20 | |
| 10 | B01885 | 哈富證券有限公司 | 1,554,000 | 10,000 | 0.06 | 0.00 | 2025-02-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 556,414 | 4,155 | 0.02 | 0.00 | 2025-02-20 | |
| 12 | B01814 | 立橋證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2025-02-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,514,000 | -26,000 | 0.22 | -0.00 | 2025-02-20 | |
| 14 | C00088 | 招商銀行股份有限公司 | 12,228,000 | -28,000 | 0.48 | -0.00 | 2025-02-20 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 12,876,000 | -32,000 | 0.51 | -0.00 | 2025-02-20 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 182,000 | -38,000 | 0.01 | -0.00 | 2025-02-20 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 3,832,000 | -102,000 | 0.15 | -0.00 | 2025-02-20 | |
| 18 | C00010 | 花旗銀行 | 70,635,986 | -144,000 | 2.78 | -0.01 | 2025-02-20 | |
| 19 | C00093 | BNP PARIBAS | 511,533 | -220,000 | 0.02 | -0.01 | 2025-02-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,408,030 | -290,000 | 3.96 | -0.01 | 2025-02-20 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 17,252,000 | -356,000 | 0.68 | -0.01 | 2025-02-20 | |
| 21 | Total changed named holdings | 489,660,903 | 4,155 | 19.31 | 0.00 | |||
| 121 | Unchanged named holdings | 272,512,650 | 0 | 10.74 | 0.00 | |||
| 142 | Total named holdings | 762,173,553 | 4,155 | 30.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 762,261,553 | 4,155 | 30.05 | 0.00 | |||
| Securities not in CCASS | 1,774,152,432 | -4,155 | 69.95 | -0.00 | ||||
| Issued securities | 2,536,413,985 | 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 | 1,950,000 |
| Turnover | 2,130,600 |
| Average price | 1.093 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy