首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B02159 | 盈立證券有限公司 | 3,029,500 | 2,840,000 | 3.23 | 3.03 | 2025-03-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,923,745 | 1,440,000 | 9.51 | 1.53 | 2025-03-21 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,402,116 | 1,400,000 | 1.49 | 1.49 | 2025-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,780 | 100,000 | 0.12 | 0.11 | 2025-03-21 | |
| 5 | B01885 | 哈富證券有限公司 | 80,480 | 80,000 | 0.09 | 0.09 | 2025-03-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,434,067 | 30,000 | 4.73 | 0.03 | 2025-03-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 96,122 | 30,000 | 0.10 | 0.03 | 2025-03-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 393,839 | 30,000 | 0.42 | 0.03 | 2025-03-21 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 138,430 | 20,000 | 0.15 | 0.02 | 2025-03-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,194 | 10,000 | 0.01 | 0.01 | 2025-03-21 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 10,000 | 0.02 | 0.01 | 2025-03-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 39,137 | -20,000 | 0.04 | -0.02 | 2025-03-21 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 152 | -20,000 | 0.00 | -0.02 | 2025-03-21 | |
| 14 | B01948 | 財通國際證券有限公司 | 47,300 | -30,000 | 0.05 | -0.03 | 2025-03-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,874,804 | -250,000 | 3.06 | -0.27 | 2025-03-21 | |
| 16 | B01743 | 世博證券有限公司 | 973,512 | -260,000 | 1.04 | -0.28 | 2025-03-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,536,810 | -330,000 | 8.03 | -0.35 | 2025-03-21 | |
| 18 | B01904 | 華盛資本証券有限公司 | 835,100 | -560,000 | 0.89 | -0.60 | 2025-03-21 | |
| 19 | B02056 | 瑞邦證券有限公司 | 1,590,000 | -4,520,000 | 1.69 | -4.82 | 2025-03-21 | |
| 19 | Total changed named holdings | 32,536,088 | 0 | 34.67 | 0.00 | |||
| 203 | Unchanged named holdings | 60,320,629 | 0 | 64.28 | 0.00 | |||
| 222 | Total named holdings | 92,856,717 | 0 | 98.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 44,955 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 92,901,672 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 939,789 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 93,841,461 | 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 | 2025-03-19 |
| Volume | 10,930,000 |
| Turnover | 6,000,900 |
| Average price | 0.549 |
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