融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 38,191,285 | 398,000 | 2.27 | 0.02 | 2025-02-21 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 11,404,000 | 333,000 | 0.68 | 0.02 | 2025-02-21 | |
| 3 | C00010 | 花旗銀行 | 9,752,450 | 266,500 | 0.58 | 0.02 | 2025-02-21 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 3,688,000 | 234,000 | 0.22 | 0.01 | 2025-02-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,904 | 169,000 | 0.04 | 0.01 | 2025-02-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,852,500 | 120,000 | 0.11 | 0.01 | 2025-02-21 | |
| 7 | B01184 | 華富建業證券有限公司 | 134,000 | 107,000 | 0.01 | 0.01 | 2025-02-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,752,000 | 90,000 | 0.16 | 0.01 | 2025-02-21 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 1,372,000 | 47,500 | 0.08 | 0.00 | 2025-02-21 | |
| 10 | B02206 | 卓銳證券(香港)有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2025-02-21 | |
| 11 | B01584 | 致富證券有限公司 | 2,318,000 | 39,000 | 0.14 | 0.00 | 2025-02-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 29,333,500 | 26,000 | 1.74 | 0.00 | 2025-02-21 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2025-02-21 | |
| 14 | B01551 | 越秀証券有限公司 | 40,000 | 11,500 | 0.00 | 0.00 | 2025-02-21 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 826,000 | 4,000 | 0.05 | 0.00 | 2025-02-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 4,877,500 | 3,500 | 0.29 | 0.00 | 2025-02-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 18,381,060 | -5,000 | 1.09 | -0.00 | 2025-02-21 | |
| 18 | C00093 | BNP PARIBAS | 3,136,900 | -9,500 | 0.19 | -0.00 | 2025-02-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,598,500 | -14,000 | 0.33 | -0.00 | 2025-02-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 9,806,500 | -14,500 | 0.58 | -0.00 | 2025-02-21 | |
| 21 | B01284 | 恒生證券有限公司 | 8,269,000 | -15,000 | 0.49 | -0.00 | 2025-02-21 | |
| 22 | B01181 | 復星國際證券有限公司 | 388,500 | -22,000 | 0.02 | -0.00 | 2025-02-21 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 4,747,000 | -41,500 | 0.28 | -0.00 | 2025-02-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,389,789 | -50,000 | 32.87 | -0.00 | 2025-02-21 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 59,909,500 | -95,000 | 3.56 | -0.01 | 2025-02-21 | |
| 26 | B01118 | 東亞證券有限公司 | 640,500 | -100,000 | 0.04 | -0.01 | 2025-02-21 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 315,000 | -100,000 | 0.02 | -0.01 | 2025-02-21 | |
| 28 | B01885 | 哈富證券有限公司 | 2,561,500 | -111,500 | 0.15 | -0.01 | 2025-02-21 | |
| 29 | B01407 | 宏旺証券有限公司 | 390,050 | -145,000 | 0.02 | -0.01 | 2025-02-21 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 625,157 | -320,500 | 0.04 | -0.02 | 2025-02-21 | |
| 31 | B01695 | 大新證券有限公司 | 3,414,500 | -417,000 | 0.20 | -0.02 | 2025-02-21 | |
| 32 | B01143 | 海通國際證券有限公司 | 5,339,000 | -448,000 | 0.32 | -0.03 | 2025-02-21 | |
| 32 | Total changed named holdings | 784,142,095 | 0 | 46.58 | 0.00 | |||
| 128 | Unchanged named holdings | 494,580,824 | 0 | 29.38 | 0.00 | |||
| 160 | Total named holdings | 1,278,722,919 | 0 | 75.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,278,779,419 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 404,651,998 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 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 | 2025-02-19 |
| Volume | 6,702,000 |
| Turnover | 2,162,470 |
| Average price | 0.323 |
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