中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | C00042 | 招商永隆銀行有限公司 | 32,367,380 | 1,360,000 | 0.54 | 0.02 | 2025-03-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 125,071,000 | 900,000 | 2.10 | 0.02 | 2025-03-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,450,782 | 800,000 | 0.49 | 0.01 | 2025-03-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 78,323,546 | 770,000 | 1.31 | 0.01 | 2025-03-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 71,167,305 | 740,000 | 1.19 | 0.01 | 2025-03-04 | |
| 6 | C00010 | 花旗銀行 | 189,077,911 | 725,000 | 3.17 | 0.01 | 2025-03-04 | |
| 7 | B02141 | 新永安國際證券有限公司 | 3,290,000 | 700,000 | 0.06 | 0.01 | 2025-03-04 | |
| 8 | B01584 | 致富證券有限公司 | 13,900,522 | 530,000 | 0.23 | 0.01 | 2025-03-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 18,820,118 | 500,000 | 0.32 | 0.01 | 2025-03-04 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,320,000 | 500,000 | 0.02 | 0.01 | 2025-03-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,103,285 | 490,000 | 0.09 | 0.01 | 2025-03-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,010 | 435,000 | 0.01 | 0.01 | 2025-03-04 | |
| 13 | B01695 | 大新證券有限公司 | 14,245,196 | 395,000 | 0.24 | 0.01 | 2025-03-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,630,000 | 375,000 | 0.31 | 0.01 | 2025-03-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 228,430,335 | 375,000 | 3.83 | 0.01 | 2025-03-04 | |
| 16 | B01700 | 滙信理財有限公司 | 7,592,933 | 355,000 | 0.13 | 0.01 | 2025-03-04 | |
| 17 | B02175 | 微牛證券有限公司 | 405,000 | 340,000 | 0.01 | 0.01 | 2025-03-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 30,680,000 | 300,000 | 0.51 | 0.01 | 2025-03-04 | |
| 19 | B01581 | 滙富金融服務有限公司 | 2,970,000 | 300,000 | 0.05 | 0.01 | 2025-03-04 | |
| 20 | B02159 | 盈立證券有限公司 | 1,820,000 | 165,000 | 0.03 | 0.00 | 2025-03-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 19,395,758 | 130,000 | 0.33 | 0.00 | 2025-03-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 24,924,289 | 100,000 | 0.42 | 0.00 | 2025-03-04 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 385,000 | 100,000 | 0.01 | 0.00 | 2025-03-04 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 11,116,939 | 100,000 | 0.19 | 0.00 | 2025-03-04 | |
| 25 | B01284 | 恒生證券有限公司 | 113,291,554 | 50,000 | 1.90 | 0.00 | 2025-03-04 | |
| 26 | B01184 | 華富建業證券有限公司 | 295,000 | 30,000 | 0.00 | 0.00 | 2025-03-04 | |
| 27 | B01659 | 滿好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-04 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 205,000 | 5,000 | 0.00 | 0.00 | 2025-03-04 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 540,000 | 5,000 | 0.01 | 0.00 | 2025-03-04 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 2,275,000 | -40,000 | 0.04 | -0.00 | 2025-03-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2025-03-04 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 2,220,000 | -135,000 | 0.04 | -0.00 | 2025-03-04 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 18,225,000 | -135,000 | 0.31 | -0.00 | 2025-03-04 | |
| 34 | B01897 | 中達證券投資有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2025-03-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 41,490,764 | -170,000 | 0.70 | -0.00 | 2025-03-04 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 14,345,106 | -200,000 | 0.24 | -0.00 | 2025-03-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,684,981 | -335,000 | 6.27 | -0.01 | 2025-03-04 | |
| 38 | C00093 | BNP PARIBAS | 5,625,000 | -365,000 | 0.09 | -0.01 | 2025-03-04 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 10,623,503 | -2,280,000 | 0.18 | -0.04 | 2025-03-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 138,543,910 | -3,500,000 | 2.32 | -0.06 | 2025-03-04 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 78,134,973 | -4,225,000 | 1.31 | -0.07 | 2025-03-04 | |
| 41 | Total changed named holdings | 1,728,667,100 | -20,000 | 28.98 | -0.00 | |||
| 183 | Unchanged named holdings | 513,336,297 | 0 | 8.61 | 0.00 | |||
| 224 | Total named holdings | 2,242,003,397 | -20,000 | 37.59 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,758,093 | 0 | 0.11 | 0.00 | |||
| 255 | Total securities in CCASS | 2,248,761,490 | -20,000 | 37.70 | -0.00 | |||
| Securities not in CCASS | 3,715,730,553 | 20,000 | 62.30 | 0.00 | ||||
| Issued securities | 5,964,492,043 | 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 | 2025-02-28 |
| Volume | 17,435,000 |
| Turnover | 4,015,570 |
| Average price | 0.230 |
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