香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,668,161 | 5,215,593 | 33.14 | 0.40 | 2025-03-07 | |
| 2 | C00010 | 花旗銀行 | 60,663,054 | 1,712,528 | 4.63 | 0.13 | 2025-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,505,334 | 823,625 | 1.79 | 0.06 | 2025-03-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 77,542,500 | 140,000 | 5.91 | 0.01 | 2025-03-07 | |
| 5 | B01853 | 民銀證券有限公司 | 868,000 | 108,000 | 0.07 | 0.01 | 2025-03-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,500 | 67,000 | 0.01 | 0.01 | 2025-03-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,058,325 | 35,794 | 2.14 | 0.00 | 2025-03-07 | |
| 8 | B01904 | 華盛資本証券有限公司 | 900,500 | 6,500 | 0.07 | 0.00 | 2025-03-07 | |
| 9 | B01769 | 一中證券有限公司 | 10,484 | 338 | 0.00 | 0.00 | 2025-03-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 521,133 | -1,000 | 0.04 | -0.00 | 2025-03-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,000 | -2,000 | 0.04 | -0.00 | 2025-03-07 | |
| 12 | B01767 | 新基立證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2025-03-07 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 956,500 | -4,000 | 0.07 | -0.00 | 2025-03-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 835,066 | -5,000 | 0.06 | -0.00 | 2025-03-07 | |
| 15 | B01183 | 創興證券有限公司 | 1,281,000 | -5,000 | 0.10 | -0.00 | 2025-03-07 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 226,579 | -10,000 | 0.02 | -0.00 | 2025-03-07 | |
| 17 | B01695 | 大新證券有限公司 | 1,947,000 | -10,500 | 0.15 | -0.00 | 2025-03-07 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 5,197,500 | -12,500 | 0.40 | -0.00 | 2025-03-07 | |
| 19 | B01118 | 東亞證券有限公司 | 1,234,070 | -14,000 | 0.09 | -0.00 | 2025-03-07 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 21,160,792 | -18,000 | 1.61 | -0.00 | 2025-03-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,007,010 | -20,500 | 0.46 | -0.00 | 2025-03-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,151,168 | -23,401 | 0.39 | -0.00 | 2025-03-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 41,738,009 | -27,500 | 3.18 | -0.00 | 2025-03-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,689,212 | -52,000 | 0.13 | -0.00 | 2025-03-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 12,647,586 | -63,000 | 0.96 | -0.00 | 2025-03-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 509,500 | -64,000 | 0.04 | -0.00 | 2025-03-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 114,448,165 | -121,000 | 8.73 | -0.01 | 2025-03-07 | |
| 28 | C00093 | BNP PARIBAS | 280,949,585 | -127,477 | 21.42 | -0.01 | 2025-03-07 | |
| 29 | B01284 | 恒生證券有限公司 | 17,101,347 | -190,500 | 1.30 | -0.01 | 2025-03-07 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 43,283,628 | -300,500 | 3.30 | -0.02 | 2025-03-07 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 6,419,500 | -1,000,000 | 0.49 | -0.08 | 2025-03-07 | |
| 32 | B01590 | 盈透證券香港有限公司 | 23,036,652 | -6,035,500 | 1.76 | -0.46 | 2025-03-07 | |
| 32 | Total changed named holdings | 1,213,227,860 | 0 | 92.50 | 0.00 | |||
| 157 | Unchanged named holdings | 72,871,065 | 0 | 5.56 | 0.00 | |||
| 189 | Total named holdings | 1,286,098,925 | 0 | 98.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 259,002 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 1,286,357,927 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 25,241,429 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 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 | 2025-03-05 |
| Volume | 3,543,162 |
| Turnover | 18,148,002 |
| Average price | 5.122 |
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