飛魚科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | B01584 | 致富證券有限公司 | 5,335,500 | 105,000 | 0.30 | 0.01 | 2025-03-13 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 3,435,000 | 103,500 | 0.20 | 0.01 | 2025-03-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 37,525,000 | 63,000 | 2.14 | 0.00 | 2025-03-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,326,500 | 27,000 | 0.13 | 0.00 | 2025-03-13 | |
| 5 | B01673 | 富昌證券有限公司 | 1,693,500 | 24,000 | 0.10 | 0.00 | 2025-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2025-03-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,985,500 | -1,500 | 0.23 | -0.00 | 2025-03-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 47,688,602 | -13,500 | 2.73 | -0.00 | 2025-03-13 | |
| 9 | C00093 | BNP PARIBAS | 223,500 | -52,500 | 0.01 | -0.00 | 2025-03-13 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2025-03-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,802,521 | -166,500 | 2.79 | -0.01 | 2025-03-13 | |
| 11 | Total changed named holdings | 151,170,123 | 0 | 8.64 | 0.00 | |||
| 176 | Unchanged named holdings | 1,597,985,239 | 0 | 91.34 | 0.00 | |||
| 187 | Total named holdings | 1,749,155,362 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 1,749,290,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,749,442,062 | 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 | 2025-03-11 |
| Volume | 420,000 |
| Turnover | 85,480 |
| Average price | 0.204 |
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