敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 90,644,844 | 2,070,000 | 7.87 | 0.18 | 2025-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,349,823 | 1,753,893 | 27.55 | 0.15 | 2025-02-27 | |
| 3 | C00010 | 花旗銀行 | 277,902,601 | 1,603,885 | 24.13 | 0.14 | 2025-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,887,757 | 349,659 | 0.51 | 0.03 | 2025-02-27 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 2,442,000 | 112,000 | 0.21 | 0.01 | 2025-02-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 304,000 | 98,000 | 0.03 | 0.01 | 2025-02-27 | |
| 7 | B01564 | 農銀國際證券有限公司 | 92,000 | 90,000 | 0.01 | 0.01 | 2025-02-27 | |
| 8 | B01284 | 恒生證券有限公司 | 794,000 | 80,000 | 0.07 | 0.01 | 2025-02-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,872,000 | 64,000 | 0.16 | 0.01 | 2025-02-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,237,825 | 54,600 | 0.98 | 0.00 | 2025-02-27 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 280,000 | 52,000 | 0.02 | 0.00 | 2025-02-27 | |
| 12 | C00093 | BNP PARIBAS | 7,481,884 | 48,431 | 0.65 | 0.00 | 2025-02-27 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 156,000 | 30,000 | 0.01 | 0.00 | 2025-02-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,500,800 | 22,000 | 0.48 | 0.00 | 2025-02-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,594,000 | 22,000 | 1.27 | 0.00 | 2025-02-27 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 226,000 | 18,000 | 0.02 | 0.00 | 2025-02-27 | |
| 17 | B01649 | 信達國際證券有限公司 | 94,000 | 14,000 | 0.01 | 0.00 | 2025-02-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2025-02-27 | |
| 19 | B01183 | 創興證券有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2025-02-27 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2025-02-27 | |
| 21 | B01356 | 滙業證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2025-02-27 | |
| 22 | B01938 | 興證國際證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2025-02-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 386,000 | 8,000 | 0.03 | 0.00 | 2025-02-27 | |
| 24 | B01901 | 招銀國際證券有限公司 | 62,000 | 8,000 | 0.01 | 0.00 | 2025-02-27 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 202,000 | 8,000 | 0.02 | 0.00 | 2025-02-27 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-02-27 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 142,000 | 6,000 | 0.01 | 0.00 | 2025-02-27 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2025-02-27 | |
| 29 | B01842 | 交銀國際證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2025-02-27 | |
| 30 | B01143 | 海通國際證券有限公司 | 232,000 | 4,000 | 0.02 | 0.00 | 2025-02-27 | |
| 31 | B01700 | 滙信理財有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2025-02-27 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 548,000 | 4,000 | 0.05 | 0.00 | 2025-02-27 | |
| 33 | C00016 | DBS BANK LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2025-02-27 | |
| 34 | B01252 | 協聯證劵有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 35 | B02151 | 善恆證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 37 | C00088 | 招商銀行股份有限公司 | 193,000 | 2,000 | 0.02 | 0.00 | 2025-02-27 | |
| 38 | B01581 | 滙富金融服務有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 39 | B01686 | 第一上海證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 41 | B01769 | 一中證券有限公司 | 790 | 500 | 0.00 | 0.00 | 2025-02-27 | |
| 42 | B01695 | 大新證券有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2025-02-27 | |
| 43 | B01584 | 致富證券有限公司 | 158,000 | -2,000 | 0.01 | -0.00 | 2025-02-27 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2025-02-27 | |
| 45 | B01885 | 哈富證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2025-02-27 | |
| 46 | C00111 | SOCIETE GENERALE | 366,484 | -12,000 | 0.03 | -0.00 | 2025-02-27 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 23,000 | -14,000 | 0.00 | -0.00 | 2025-02-27 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2025-02-27 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 52,000 | -32,000 | 0.00 | -0.00 | 2025-02-27 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 446,000 | -70,000 | 0.04 | -0.01 | 2025-02-27 | |
| 51 | B01914 | 富瑞金融集團香港有限公司 | 0 | -96,300 | 0.00 | -0.01 | 2025-02-27 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 118,000 | -164,000 | 0.01 | -0.01 | 2025-02-27 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 98,000 | -198,000 | 0.01 | -0.02 | 2025-02-27 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 2,511,999 | -202,000 | 0.22 | -0.02 | 2025-02-27 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 44,609,149 | -207,001 | 3.87 | -0.02 | 2025-02-27 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 438,000 | -250,000 | 0.04 | -0.02 | 2025-02-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,530 | -540,000 | 0.74 | -0.05 | 2025-02-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,512,064 | -609,667 | 0.83 | -0.05 | 2025-02-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,567,872 | -2,000,000 | 0.40 | -0.17 | 2025-02-27 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 137,506,286 | -2,174,000 | 11.94 | -0.19 | 2025-02-27 | |
| 60 | Total changed named holdings | 948,357,708 | 0 | 82.34 | 0.00 | |||
| 77 | Unchanged named holdings | 64,373,857 | 0 | 5.59 | 0.00 | |||
| 137 | Total named holdings | 1,012,731,565 | 0 | 87.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 149,230,000 | 0 | 12.96 | 0.00 | |||
| 145 | Total securities in CCASS | 1,161,961,565 | 0 | 100.89 | 0.00 | |||
| Securities not in CCASS | -10,211,966 | 0 | -0.89 | 0.00 | ||||
| Issued securities | 1,151,749,599 | 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 | 22,354,500 |
| Turnover | 464,962,512 |
| Average price | 20.800 |
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