大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
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 | C00039 | 渣打銀行(香港)有限公司 | 14,869,293 | 73,150 | 4.65 | 0.02 | 2025-02-24 | |
| 2 | C00093 | BNP PARIBAS | 12,697,201 | 45,600 | 3.97 | 0.01 | 2025-02-24 | |
| 3 | C00010 | 花旗銀行 | 44,563,047 | 28,805 | 13.94 | 0.01 | 2025-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,757 | 27,199 | 0.03 | 0.01 | 2025-02-24 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,487,738 | 9,600 | 0.47 | 0.00 | 2025-02-24 | |
| 6 | B01695 | 大新證券有限公司 | 58,436,454 | 8,000 | 18.29 | 0.00 | 2025-02-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,397 | 7,600 | 0.23 | 0.00 | 2025-02-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 416,514 | 4,798 | 0.13 | 0.00 | 2025-02-24 | |
| 9 | B01584 | 致富證券有限公司 | 552,219 | 4,000 | 0.17 | 0.00 | 2025-02-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 585,318 | 4,000 | 0.18 | 0.00 | 2025-02-24 | |
| 11 | B01564 | 農銀國際證券有限公司 | 20,800 | 4,000 | 0.01 | 0.00 | 2025-02-24 | |
| 12 | B01904 | 華盛資本証券有限公司 | 42,000 | 3,200 | 0.01 | 0.00 | 2025-02-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 151,200 | 2,800 | 0.05 | 0.00 | 2025-02-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,543,334 | 1,600 | 0.48 | 0.00 | 2025-02-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 314,056 | 1,600 | 0.10 | 0.00 | 2025-02-24 | |
| 16 | B01885 | 哈富證券有限公司 | 2,800 | 1,600 | 0.00 | 0.00 | 2025-02-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 514,131 | 1,200 | 0.16 | 0.00 | 2025-02-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 48,800 | 800 | 0.02 | 0.00 | 2025-02-24 | |
| 19 | B01284 | 恒生證券有限公司 | 2,415,611 | 400 | 0.76 | 0.00 | 2025-02-24 | |
| 20 | B02159 | 盈立證券有限公司 | 12,800 | 400 | 0.00 | 0.00 | 2025-02-24 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 10,800 | 400 | 0.00 | 0.00 | 2025-02-24 | |
| 22 | B01769 | 一中證券有限公司 | 1,191 | 90 | 0.00 | 0.00 | 2025-02-24 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 850,889 | -400 | 0.27 | -0.00 | 2025-02-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 173,904 | -400 | 0.05 | -0.00 | 2025-02-24 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -400 | 0.00 | -0.00 | 2025-02-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,228,862 | -800 | 1.64 | -0.00 | 2025-02-24 | |
| 27 | B01143 | 海通國際證券有限公司 | 55,216 | -800 | 0.02 | -0.00 | 2025-02-24 | |
| 28 | B01169 | 大眾金融証券有限公司 | 40,000 | -1,200 | 0.01 | -0.00 | 2025-02-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 758,492 | -1,200 | 0.24 | -0.00 | 2025-02-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | -1,600 | 0.01 | -0.00 | 2025-02-24 | |
| 31 | B01696 | 亨達証券有限公司 | 14,044 | -1,600 | 0.00 | -0.00 | 2025-02-24 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,594,575 | -1,600 | 1.12 | -0.00 | 2025-02-24 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 2,061,200 | -2,000 | 0.64 | -0.00 | 2025-02-24 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 458,732 | -2,800 | 0.14 | -0.00 | 2025-02-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 785,541 | -4,000 | 0.25 | -0.00 | 2025-02-24 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,579,895 | -8,000 | 0.49 | -0.00 | 2025-02-24 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 858,567 | -8,400 | 0.27 | -0.00 | 2025-02-24 | |
| 38 | B01183 | 創興證券有限公司 | 305,595 | -10,000 | 0.10 | -0.00 | 2025-02-24 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,541,582 | -31,600 | 0.48 | -0.01 | 2025-02-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,158,201 | -34,442 | 40.42 | -0.01 | 2025-02-24 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 3,372,000 | -53,600 | 1.06 | -0.02 | 2025-02-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,821,163 | -57,200 | 0.57 | -0.02 | 2025-02-24 | |
| 42 | Total changed named holdings | 292,181,319 | 8,800 | 91.43 | 0.00 | |||
| 150 | Unchanged named holdings | 15,596,388 | 0 | 4.88 | 0.00 | |||
| 192 | Total named holdings | 307,777,707 | 8,800 | 96.31 | 0.00 | |||
| 70 | Unnamed Investor Participants | 9,098,433 | -10,000 | 2.85 | -0.00 | |||
| 262 | Total securities in CCASS | 316,876,140 | -1,200 | 99.16 | -0.00 | |||
| Securities not in CCASS | 2,698,960 | 1,200 | 0.84 | 0.00 | ||||
| Issued securities | 319,575,100 | 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 | 316,490 |
| Turnover | 9,382,018 |
| Average price | 29.644 |
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