CCASS Webbsite (Chinese Version)CHINESETAB                   
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鑫苑物業服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    
Stock code:
From
to

CCASS holding changes from 2025-02-27 to 2025-02-28

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 B01590 盈透證券香港有限公司 21,668,000 23,000 3.65 0.00 2025-02-28
2 C00088 招商銀行股份有限公司 1,274,000 21,000 0.21 0.00 2025-02-28
3 C00003 東亞銀行有限公司 399,000 14,000 0.07 0.00 2025-02-28
4 B02159 盈立證券有限公司 65,000 2,000 0.01 0.00 2025-02-28
5 C00039 渣打銀行(香港)有限公司 3,295,000 -2,000 0.56 -0.00 2025-02-28
6 B01955 富途證券國際(香港)有限公司 49,688,300 -16,000 8.38 -0.00 2025-02-28
7 C00048 集友銀行有限公司 1,085,000 -20,000 0.18 -0.00 2025-02-28
8 B01695 大新證券有限公司 1,405,000 -22,000 0.24 -0.00 2025-02-28
8 Total changed named holdings 78,879,300 0 13.30 0.00
141 Unchanged named holdings 472,311,540 0 79.64 0.00
149 Total named holdings 551,190,840 0 92.94 0.00
6 Unnamed Investor Participants 84,000 0 0.01 0.00
155 Total securities in CCASS 551,274,840 0 92.96 0.00
Securities not in CCASS 41,762,660 0 7.04 0.00
Issued securities 593,037,500 0 100.00 0.00 28-二月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-26
Volume60,000
Turnover35,080
Average price0.585

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