遠大中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
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 | C00033 | 中國銀行(香港)有限公司 | 188,404,000 | 1,100,000 | 3.03 | 0.02 | 2025-02-28 | |
| 2 | B01284 | 恒生證券有限公司 | 76,045,540 | 480,000 | 1.22 | 0.01 | 2025-02-28 | |
| 3 | B01904 | 華盛資本証券有限公司 | 5,732,000 | 138,000 | 0.09 | 0.00 | 2025-02-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,540,000 | 54,000 | 0.19 | 0.00 | 2025-02-28 | |
| 5 | B01809 | 華信證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2025-02-28 | |
| 6 | C00010 | 花旗銀行 | 19,873,000 | 32,000 | 0.32 | 0.00 | 2025-02-28 | |
| 7 | B01584 | 致富證券有限公司 | 16,256,000 | 20,000 | 0.26 | 0.00 | 2025-02-28 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,084,000 | -10,000 | 0.05 | -0.00 | 2025-02-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2025-02-28 | |
| 10 | B01118 | 東亞證券有限公司 | 7,138,000 | -30,000 | 0.11 | -0.00 | 2025-02-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 35,892,100 | -46,000 | 0.58 | -0.00 | 2025-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,000 | -76,000 | 0.03 | -0.00 | 2025-02-28 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 6,320,000 | -132,000 | 0.10 | -0.00 | 2025-02-28 | |
| 14 | B01575 | 恒富證券有限公司 | 280,000 | -240,000 | 0.00 | -0.00 | 2025-02-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,655,227,768 | -266,000 | 74.98 | -0.00 | 2025-02-28 | |
| 16 | B01700 | 滙信理財有限公司 | 33,826,000 | -520,000 | 0.54 | -0.01 | 2025-02-28 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 12,382,000 | -540,000 | 0.20 | -0.01 | 2025-02-28 | |
| 17 | Total changed named holdings | 5,074,224,408 | 0 | 81.73 | 0.00 | |||
| 170 | Unchanged named holdings | 1,008,578,159 | 0 | 16.24 | 0.00 | |||
| 187 | Total named holdings | 6,082,802,567 | 0 | 97.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,606,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 6,086,408,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,325,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 date | 2025-02-26 |
| Volume | 2,132,000 |
| Turnover | 337,488 |
| Average price | 0.158 |
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