盛良物流有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01955 | 富途證券國際(香港)有限公司 | 67,695,887 | 3,090,000 | 8.90 | 0.41 | 2025-03-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,084,000 | 900,000 | 0.14 | 0.12 | 2025-03-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,020,000 | 560,000 | 0.79 | 0.07 | 2025-03-25 | |
| 4 | B01284 | 恒生證券有限公司 | 14,711,000 | 500,000 | 1.93 | 0.07 | 2025-03-25 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,714,000 | 440,000 | 0.36 | 0.06 | 2025-03-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,126,000 | 270,000 | 0.41 | 0.04 | 2025-03-25 | |
| 7 | B01901 | 招銀國際證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2025-03-25 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 573,000 | 200,000 | 0.08 | 0.03 | 2025-03-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,218,000 | 170,000 | 0.82 | 0.02 | 2025-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 100,000 | 0.02 | 0.01 | 2025-03-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,889,000 | 40,000 | 0.91 | 0.01 | 2025-03-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 424,000 | 30,000 | 0.06 | 0.00 | 2025-03-25 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,017,000 | 20,000 | 0.53 | 0.00 | 2025-03-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,475,800 | -10,000 | 2.96 | -0.00 | 2025-03-25 | |
| 15 | C00088 | 招商銀行股份有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2025-03-25 | |
| 16 | B01584 | 致富證券有限公司 | 746,000 | -10,000 | 0.10 | -0.00 | 2025-03-25 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,940,000 | -20,000 | 0.26 | -0.00 | 2025-03-25 | |
| 18 | B01904 | 華盛資本証券有限公司 | 3,956,000 | -20,000 | 0.52 | -0.00 | 2025-03-25 | |
| 19 | C00093 | BNP PARIBAS | 399,000 | -50,000 | 0.05 | -0.01 | 2025-03-25 | |
| 20 | B01184 | 華富建業證券有限公司 | 6,870,000 | -90,000 | 0.90 | -0.01 | 2025-03-25 | |
| 21 | B01119 | 時富證券有限公司 | 50,094,000 | -100,000 | 6.59 | -0.01 | 2025-03-25 | |
| 22 | C00010 | 花旗銀行 | 9,075,000 | -250,000 | 1.19 | -0.03 | 2025-03-25 | |
| 23 | B01673 | 富昌證券有限公司 | 1,132,000 | -450,000 | 0.15 | -0.06 | 2025-03-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,721,000 | -1,700,000 | 1.15 | -0.22 | 2025-03-25 | |
| 25 | B01810 | 阿仕特朗資本管理有限公司 | 352,580,000 | -3,810,000 | 46.37 | -0.50 | 2025-03-25 | |
| 25 | Total changed named holdings | 571,797,687 | 0 | 75.20 | 0.00 | |||
| 116 | Unchanged named holdings | 119,985,313 | 0 | 15.78 | 0.00 | |||
| 141 | Total named holdings | 691,783,000 | 0 | 90.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 691,813,000 | 0 | 90.99 | 0.00 | |||
| Securities not in CCASS | 68,507,000 | 0 | 9.01 | 0.00 | ||||
| Issued securities | 760,320,000 | 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 | 2025-03-21 |
| Volume | 8,630,000 |
| Turnover | 1,742,300 |
| Average price | 0.202 |
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