數盟資本國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | 5,818,557 | 329,688 | 2.02 | 0.11 | 2025-02-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,694,000 | 160,000 | 2.67 | 0.06 | 2025-02-25 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 11,514,000 | 50,000 | 4.00 | 0.02 | 2025-02-25 | |
| 4 | C00003 | 東亞銀行有限公司 | 142,000 | 30,000 | 0.05 | 0.01 | 2025-02-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 342,000 | 20,000 | 0.12 | 0.01 | 2025-02-25 | |
| 6 | B01284 | 恒生證券有限公司 | 540,500 | 10,000 | 0.19 | 0.00 | 2025-02-25 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,813,000 | 10,000 | 0.98 | 0.00 | 2025-02-25 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 120,000 | 10,000 | 0.04 | 0.00 | 2025-02-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 660,000 | 10,000 | 0.23 | 0.00 | 2025-02-25 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,490,000 | 10,000 | 0.52 | 0.00 | 2025-02-25 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,080,000 | 10,000 | 0.72 | 0.00 | 2025-02-25 | |
| 12 | B01769 | 一中證券有限公司 | 9,056 | 312 | 0.00 | 0.00 | 2025-02-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-25 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 110,000 | -10,000 | 0.04 | -0.00 | 2025-02-25 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 190,000 | -10,000 | 0.07 | -0.00 | 2025-02-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.01 | 2025-02-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,893,736 | -40,000 | 5.17 | -0.01 | 2025-02-25 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 960,000 | -40,000 | 0.33 | -0.01 | 2025-02-25 | |
| 19 | C00093 | BNP PARIBAS | 130,000 | -50,000 | 0.05 | -0.02 | 2025-02-25 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | -60,000 | 0.00 | -0.02 | 2025-02-25 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 3,058,275 | -130,000 | 1.06 | -0.05 | 2025-02-25 | |
| 22 | B01581 | 滙富金融服務有限公司 | 1,800,000 | -280,000 | 0.63 | -0.10 | 2025-02-25 | |
| 22 | Total changed named holdings | 54,371,124 | 0 | 18.88 | 0.00 | |||
| 83 | Unchanged named holdings | 20,436,454 | 0 | 7.10 | 0.00 | |||
| 105 | Total named holdings | 74,807,578 | 0 | 25.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 74,807,578 | 0 | 25.97 | 0.00 | |||
| Securities not in CCASS | 213,192,422 | 0 | 74.03 | 0.00 | ||||
| Issued securities | 288,000,000 | 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 | 2025-02-21 |
| Volume | 960,000 |
| Turnover | 3,831,446 |
| Average price | 3.991 |
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