中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | C00010 | 花旗銀行 | 11,268,000 | 2,000,000 | 1.18 | 0.21 | 2025-03-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,258,000 | 1,646,000 | 0.45 | 0.17 | 2025-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 74,294,000 | 1,418,000 | 7.79 | 0.15 | 2025-03-14 | |
| 4 | B01183 | 創興證券有限公司 | 2,092,000 | 922,000 | 0.22 | 0.10 | 2025-03-14 | |
| 5 | B01284 | 恒生證券有限公司 | 7,852,000 | 710,000 | 0.82 | 0.07 | 2025-03-14 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 832,000 | 434,000 | 0.09 | 0.05 | 2025-03-14 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2025-03-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,214,000 | 280,000 | 0.23 | 0.03 | 2025-03-14 | |
| 9 | B01941 | 中原證券有限公司 | 248,000 | 248,000 | 0.03 | 0.03 | 2025-03-14 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 234,000 | 218,000 | 0.02 | 0.02 | 2025-03-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,030,000 | 218,000 | 0.32 | 0.02 | 2025-03-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 192,000 | 0.08 | 0.02 | 2025-03-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 634,000 | 182,000 | 0.07 | 0.02 | 2025-03-14 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 190,000 | 180,000 | 0.02 | 0.02 | 2025-03-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,308,000 | 168,000 | 0.98 | 0.02 | 2025-03-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 736,000 | 150,000 | 0.08 | 0.02 | 2025-03-14 | |
| 17 | B02159 | 盈立證券有限公司 | 412,000 | 120,000 | 0.04 | 0.01 | 2025-03-14 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-03-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,990,000 | 100,000 | 0.73 | 0.01 | 2025-03-14 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,396,000 | 94,000 | 0.15 | 0.01 | 2025-03-14 | |
| 21 | B01169 | 大眾金融証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2025-03-14 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 688,000 | 64,000 | 0.07 | 0.01 | 2025-03-14 | |
| 23 | B01343 | 展兆投資有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2025-03-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 20,164,000 | 44,000 | 2.12 | 0.00 | 2025-03-14 | |
| 25 | B01666 | 寶新證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-14 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,056,000 | 26,000 | 0.11 | 0.00 | 2025-03-14 | |
| 27 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-14 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,168,000 | 20,000 | 0.12 | 0.00 | 2025-03-14 | |
| 29 | B01322 | 華通證券國際有限公司 | 122,000 | 18,000 | 0.01 | 0.00 | 2025-03-14 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 48,000 | 16,000 | 0.01 | 0.00 | 2025-03-14 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 140,000 | 14,000 | 0.01 | 0.00 | 2025-03-14 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 1,108,000 | 10,000 | 0.12 | 0.00 | 2025-03-14 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-14 | |
| 34 | B01885 | 哈富證券有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2025-03-14 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 742,350 | -4,000 | 0.08 | -0.00 | 2025-03-14 | |
| 36 | B02092 | 一盈證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-03-14 | |
| 37 | C00088 | 招商銀行股份有限公司 | 270,000 | -82,000 | 0.03 | -0.01 | 2025-03-14 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 188,996,000 | -84,000 | 19.82 | -0.01 | 2025-03-14 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,090,000 | -100,000 | 0.11 | -0.01 | 2025-03-14 | |
| 40 | B02183 | 浦銀國際證券有限公司 | 5,790,000 | -230,000 | 0.61 | -0.02 | 2025-03-14 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 340,000 | -348,000 | 0.04 | -0.04 | 2025-03-14 | |
| 42 | B01904 | 華盛資本証券有限公司 | 46,016,000 | -418,000 | 4.83 | -0.04 | 2025-03-14 | |
| 43 | C00093 | BNP PARIBAS | 230,000 | -450,000 | 0.02 | -0.05 | 2025-03-14 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 3,724,000 | -500,000 | 0.39 | -0.05 | 2025-03-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,922,000 | -718,000 | 1.98 | -0.08 | 2025-03-14 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 34,814,750 | -7,152,000 | 3.65 | -0.75 | 2025-03-14 | |
| 46 | Total changed named holdings | 452,843,100 | 0 | 47.50 | 0.00 | |||
| 66 | Unchanged named holdings | 118,577,350 | 0 | 12.44 | 0.00 | |||
| 112 | Total named holdings | 571,420,450 | 0 | 59.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 571,420,450 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 381,955,550 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 953,376,000 | 0 | 100.00 | 0.00 | 4-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 17,058,000 |
| Turnover | 4,496,616 |
| Average price | 0.264 |
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