昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 195,288,000 | 8,464,000 | 2.56 | 0.11 | 2025-02-24 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 6,672,000 | 2,904,000 | 0.09 | 0.04 | 2025-02-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 70,432,224 | 2,024,000 | 0.92 | 0.03 | 2025-02-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 76,624,000 | 496,000 | 1.01 | 0.01 | 2025-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,736,000 | 456,000 | 0.05 | 0.01 | 2025-02-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2025-02-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 34,584,000 | 96,000 | 0.45 | 0.00 | 2025-02-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,696,000 | 88,000 | 0.02 | 0.00 | 2025-02-24 | |
| 9 | B01284 | 恒生證券有限公司 | 2,304,000 | 80,000 | 0.03 | 0.00 | 2025-02-24 | |
| 10 | B01373 | 恒豐證券有限公司 | 680,000 | 80,000 | 0.01 | 0.00 | 2025-02-24 | |
| 11 | B01551 | 越秀証券有限公司 | 2,568,000 | 72,000 | 0.03 | 0.00 | 2025-02-24 | |
| 12 | B01470 | 鴻昇證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2025-02-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,404,535 | 41,000 | 0.46 | 0.00 | 2025-02-24 | |
| 14 | C00010 | 花旗銀行 | 32,074,198 | 33,700 | 0.42 | 0.00 | 2025-02-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,080 | 16,000 | 0.03 | 0.00 | 2025-02-24 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 96,000 | 16,000 | 0.00 | 0.00 | 2025-02-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,560,000 | 16,000 | 0.11 | 0.00 | 2025-02-24 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 2,440,000 | 16,000 | 0.03 | 0.00 | 2025-02-24 | |
| 19 | B01627 | 山高國際證券有限公司 | 456,000 | 8,000 | 0.01 | 0.00 | 2025-02-24 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,427,000 | 8,000 | 0.02 | 0.00 | 2025-02-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 280,000 | -8,000 | 0.00 | -0.00 | 2025-02-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 816,000 | -8,000 | 0.01 | -0.00 | 2025-02-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,365,024,000 | -8,000 | 17.91 | -0.00 | 2025-02-24 | |
| 24 | B01454 | 昊天國際證券有限公司 | 1,532,004,000 | -16,000 | 20.10 | -0.00 | 2025-02-24 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2025-02-24 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2025-02-24 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 6,192,000 | -120,000 | 0.08 | -0.00 | 2025-02-24 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 40,000 | -152,000 | 0.00 | -0.00 | 2025-02-24 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 584,000 | -184,000 | 0.01 | -0.00 | 2025-02-24 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -475,000 | 0.00 | -0.01 | 2025-02-24 | |
| 31 | C00093 | BNP PARIBAS | 12,869,247 | -535,700 | 0.17 | -0.01 | 2025-02-24 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 20,080,000 | -1,000,000 | 0.26 | -0.01 | 2025-02-24 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 603,216,000 | -1,200,000 | 7.92 | -0.02 | 2025-02-24 | |
| 34 | B01298 | 結好證券有限公司 | 21,112,000 | -2,000,000 | 0.28 | -0.03 | 2025-02-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,135,607 | -9,336,000 | 0.17 | -0.12 | 2025-02-24 | |
| 35 | Total changed named holdings | 4,052,864,891 | 0 | 53.18 | 0.00 | |||
| 96 | Unchanged named holdings | 2,753,959,671 | 0 | 36.14 | 0.00 | |||
| 131 | Total named holdings | 6,806,824,562 | 0 | 89.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 6,806,831,178 | 0 | 89.31 | 0.00 | |||
| Securities not in CCASS | 814,321,657 | 0 | 10.69 | 0.00 | ||||
| Issued securities | 7,621,152,835 | 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 | 2025-02-20 |
| Volume | 69,488,000 |
| Turnover | 60,432,888 |
| Average price | 0.870 |
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