夢金園黃金珠寶集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | B01345 | 輝立証券(香港)有限公司 | 966,800 | 6,400 | 1.42 | 0.01 | 2025-03-11 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 16,790,800 | 5,600 | 24.60 | 0.01 | 2025-03-11 | |
| 3 | B01904 | 華盛資本証券有限公司 | 125,800 | 5,600 | 0.18 | 0.01 | 2025-03-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,400 | 5,000 | 0.03 | 0.01 | 2025-03-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,200 | 2,000 | 0.00 | 0.00 | 2025-03-11 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 18,400 | 1,800 | 0.03 | 0.00 | 2025-03-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,800 | 1,000 | 0.02 | 0.00 | 2025-03-11 | |
| 8 | B01673 | 富昌證券有限公司 | 85,800 | 1,000 | 0.13 | 0.00 | 2025-03-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2025-03-11 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 78,600 | 1,000 | 0.12 | 0.00 | 2025-03-11 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,000 | 800 | 0.00 | 0.00 | 2025-03-11 | |
| 12 | B01275 | 新富證券有限公司 | 19,600 | 200 | 0.03 | 0.00 | 2025-03-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 153,000 | -200 | 0.22 | -0.00 | 2025-03-11 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 600 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 15 | C00010 | 花旗銀行 | 386,541 | -400 | 0.57 | -0.00 | 2025-03-11 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 863,800 | -1,000 | 1.27 | -0.00 | 2025-03-11 | |
| 17 | B01445 | 勝利證券有限公司 | 15,000 | -1,400 | 0.02 | -0.00 | 2025-03-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,400 | -1,600 | 0.01 | -0.00 | 2025-03-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 58,600 | -2,000 | 0.09 | -0.00 | 2025-03-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,600 | 0.00 | -0.00 | 2025-03-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,000 | -22,000 | 0.88 | -0.03 | 2025-03-11 | |
| 21 | Total changed named holdings | 20,203,341 | 0 | 29.60 | 0.00 | |||
| 67 | Unchanged named holdings | 48,059,715 | 0 | 70.40 | 0.00 | |||
| 88 | Total named holdings | 68,263,056 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 68,263,056 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 68,263,466 | 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 | 2025-03-07 |
| Volume | 58,200 |
| Turnover | 999,252 |
| Average price | 17.169 |
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