鷹普精密工業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
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 | B02141 | 新永安國際證券有限公司 | 1,007,000 | 460,000 | 0.05 | 0.02 | 2025-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,063,603 | 444,000 | 5.73 | 0.02 | 2025-03-07 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 539,000 | 119,000 | 0.03 | 0.01 | 2025-03-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,118,021 | 42,000 | 0.38 | 0.00 | 2025-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,158 | 36,000 | 0.02 | 0.00 | 2025-03-07 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,987,000 | 34,000 | 0.11 | 0.00 | 2025-03-07 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 444,000 | 20,000 | 0.02 | 0.00 | 2025-03-07 | |
| 8 | B01885 | 哈富證券有限公司 | 106,000 | 20,000 | 0.01 | 0.00 | 2025-03-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,383,000 | 4,000 | 0.07 | 0.00 | 2025-03-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 | |
| 11 | B01584 | 致富證券有限公司 | 769,000 | 1,000 | 0.04 | 0.00 | 2025-03-07 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-03-07 | |
| 13 | B01184 | 華富建業證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2025-03-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,918,000 | -10,000 | 0.90 | -0.00 | 2025-03-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,462,001 | -10,000 | 0.13 | -0.00 | 2025-03-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 350,000 | -14,000 | 0.02 | -0.00 | 2025-03-07 | |
| 17 | B01481 | 恒盛證券有限公司 | 96,000 | -14,000 | 0.01 | -0.00 | 2025-03-07 | |
| 18 | B01700 | 滙信理財有限公司 | 345,000 | -15,000 | 0.02 | -0.00 | 2025-03-07 | |
| 19 | C00088 | 招商銀行股份有限公司 | 343,000 | -20,000 | 0.02 | -0.00 | 2025-03-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 681,665 | -28,000 | 0.04 | -0.00 | 2025-03-07 | |
| 21 | B02159 | 盈立證券有限公司 | 7,000 | -30,000 | 0.00 | -0.00 | 2025-03-07 | |
| 22 | C00093 | BNP PARIBAS | 599,000 | -34,000 | 0.03 | -0.00 | 2025-03-07 | |
| 23 | B01734 | 寶通證券亞洲有限公司 | 550,000 | -50,000 | 0.03 | -0.00 | 2025-03-07 | |
| 24 | B01842 | 交銀國際證券有限公司 | 537,000 | -59,000 | 0.03 | -0.00 | 2025-03-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,674,739 | -892,000 | 63.83 | -0.05 | 2025-03-07 | |
| 25 | Total changed named holdings | 1,349,431,187 | 0 | 71.50 | 0.00 | |||
| 97 | Unchanged named holdings | 505,919,992 | 0 | 26.81 | 0.00 | |||
| 122 | Total named holdings | 1,855,351,179 | 0 | 98.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,110,000 | 0 | 0.11 | 0.00 | |||
| 124 | Total securities in CCASS | 1,857,461,179 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 29,824,486 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,887,285,665 | 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 | 1,443,000 |
| Turnover | 3,623,830 |
| Average price | 2.511 |
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