非凡領越有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | 834,176,222 | 641,000 | 8.58 | 0.01 | 2025-03-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 25,757,634 | 128,000 | 0.26 | 0.00 | 2025-03-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,076,260 | 120,000 | 0.05 | 0.00 | 2025-03-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,083,557 | 80,000 | 0.01 | 0.00 | 2025-03-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,037,020 | 80,000 | 0.06 | 0.00 | 2025-03-17 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 18,245,608 | 80,000 | 0.19 | 0.00 | 2025-03-17 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,864,542 | 64,000 | 0.03 | 0.00 | 2025-03-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 29,503,791 | 48,000 | 0.30 | 0.00 | 2025-03-17 | |
| 9 | C00003 | 東亞銀行有限公司 | 12,739,669 | 32,000 | 0.13 | 0.00 | 2025-03-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 189,970,457 | 24,000 | 1.95 | 0.00 | 2025-03-17 | |
| 11 | C00093 | BNP PARIBAS | 213,332,203 | -16,000 | 2.19 | -0.00 | 2025-03-17 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,890,000 | -16,000 | 0.03 | -0.00 | 2025-03-17 | |
| 13 | B01209 | 茂宸證券有限公司 | 52,595 | -40,000 | 0.00 | -0.00 | 2025-03-17 | |
| 14 | B01948 | 財通國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-03-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,189 | -112,000 | 0.00 | -0.00 | 2025-03-17 | |
| 16 | B01700 | 滙信理財有限公司 | 377,200 | -120,000 | 0.00 | -0.00 | 2025-03-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,127,510 | -152,000 | 0.53 | -0.00 | 2025-03-17 | |
| 18 | C00010 | 花旗銀行 | 233,377,577 | -801,000 | 2.40 | -0.01 | 2025-03-17 | |
| 18 | Total changed named holdings | 1,626,746,034 | 0 | 16.73 | 0.00 | |||
| 237 | Unchanged named holdings | 5,597,120,205 | 0 | 57.56 | 0.00 | |||
| 255 | Total named holdings | 7,223,866,239 | 0 | 74.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 16,850,900 | 0 | 0.17 | 0.00 | |||
| 284 | Total securities in CCASS | 7,240,717,139 | 0 | 74.46 | 0.00 | |||
| Securities not in CCASS | 2,483,055,588 | 0 | 25.54 | 0.00 | ||||
| Issued securities | 9,723,772,727 | 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 | 2025-03-13 |
| Volume | 912,000 |
| Turnover | 431,560 |
| Average price | 0.473 |
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