譚仔國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02217 | 2021-10-07 | 2025-07-28 | 2025-08-20 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,949,418 | 6,526,000 | 1.11 | 0.48 | 2025-02-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,225,000 | 725,000 | 0.31 | 0.05 | 2025-02-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,714,788 | 369,792 | 0.28 | 0.03 | 2025-02-27 | |
| 4 | C00010 | 花旗銀行 | 15,728,958 | 353,208 | 1.17 | 0.03 | 2025-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 104,534 | 0.03 | 0.01 | 2025-02-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 21,024,200 | 100,000 | 1.56 | 0.01 | 2025-02-27 | |
| 7 | B01824 | 極訊亞太有限公司 | 69,000 | 69,000 | 0.01 | 0.01 | 2025-02-27 | |
| 8 | B01584 | 致富證券有限公司 | 2,026,823 | 44,000 | 0.15 | 0.00 | 2025-02-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,000 | 33,000 | 0.03 | 0.00 | 2025-02-27 | |
| 10 | B01710 | 中順證券期貨有限公司 | 466,000 | 30,000 | 0.03 | 0.00 | 2025-02-27 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 499,000 | 27,000 | 0.04 | 0.00 | 2025-02-27 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,999,000 | 13,000 | 0.15 | 0.00 | 2025-02-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,382,208 | 10,000 | 2.33 | 0.00 | 2025-02-27 | |
| 14 | C00088 | 招商銀行股份有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2025-02-27 | |
| 15 | B01769 | 一中證券有限公司 | 10,634 | 466 | 0.00 | 0.00 | 2025-02-27 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,175,000 | -1,000 | 0.09 | -0.00 | 2025-02-27 | |
| 17 | B01915 | 元宇證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2025-02-27 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,042,000 | -1,000 | 0.08 | -0.00 | 2025-02-27 | |
| 19 | B02114 | 遠源證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-02-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,132,100 | -3,000 | 0.16 | -0.00 | 2025-02-27 | |
| 21 | C00002 | 交通銀行信託有限公司 | 792,000 | -4,000 | 0.06 | -0.00 | 2025-02-27 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 446,000 | -14,000 | 0.03 | -0.00 | 2025-02-27 | |
| 23 | B01695 | 大新證券有限公司 | 871,000 | -21,000 | 0.06 | -0.00 | 2025-02-27 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 38,002,243 | -23,210 | 2.82 | -0.00 | 2025-02-27 | |
| 25 | B01322 | 華通證券國際有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-02-27 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 7,869,512 | -47,000 | 0.58 | -0.00 | 2025-02-27 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 725,000 | -64,000 | 0.05 | -0.00 | 2025-02-27 | |
| 28 | C00093 | BNP PARIBAS | 557,472 | -68,000 | 0.04 | -0.01 | 2025-02-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,064,000 | -70,000 | 0.45 | -0.01 | 2025-02-27 | |
| 30 | B01284 | 恒生證券有限公司 | 10,735,000 | -123,000 | 0.80 | -0.01 | 2025-02-27 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,023,622,000 | -186,000 | 76.01 | -0.01 | 2025-02-27 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 3,946,000 | -250,000 | 0.29 | -0.02 | 2025-02-27 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,200,000 | -340,000 | 0.09 | -0.03 | 2025-02-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,328,686 | -7,160,000 | 7.30 | -0.53 | 2025-02-27 | |
| 34 | Total changed named holdings | 1,294,534,042 | -210 | 96.13 | -0.00 | |||
| 147 | Unchanged named holdings | 51,517,927 | 0 | 3.83 | 0.00 | |||
| 181 | Total named holdings | 1,346,051,969 | -210 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 391,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 1,346,442,969 | -210 | 99.98 | -0.00 | |||
| Securities not in CCASS | 255,521 | 210 | 0.02 | 0.00 | ||||
| Issued securities | 1,346,698,490 | 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 | 2025-02-25 |
| Volume | 2,652,466 |
| Turnover | 3,897,751 |
| Average price | 1.469 |
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