中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 395,319,981 | 1,070,000 | 6.63 | 0.02 | 2025-04-01 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 1,500,000 | 500,000 | 0.03 | 0.01 | 2025-04-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 3,545,000 | 370,000 | 0.06 | 0.01 | 2025-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,560,000 | 265,000 | 0.45 | 0.00 | 2025-04-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 130,408,910 | 215,000 | 2.19 | 0.00 | 2025-04-01 | |
| 6 | B01158 | 堅固証劵有限公司 | 220,000 | 200,000 | 0.00 | 0.00 | 2025-04-01 | |
| 7 | C00010 | 花旗銀行 | 184,857,911 | 170,000 | 3.10 | 0.00 | 2025-04-01 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 74,779,973 | 150,000 | 1.25 | 0.00 | 2025-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 26,004,289 | 100,000 | 0.44 | 0.00 | 2025-04-01 | |
| 10 | B01118 | 東亞證券有限公司 | 13,784,695 | 50,000 | 0.23 | 0.00 | 2025-04-01 | |
| 11 | B01673 | 富昌證券有限公司 | 12,508,577 | 35,000 | 0.21 | 0.00 | 2025-04-01 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 8,923,000 | -10,000 | 0.15 | -0.00 | 2025-04-01 | |
| 13 | B01584 | 致富證券有限公司 | 13,050,522 | -25,000 | 0.22 | -0.00 | 2025-04-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,010 | -35,000 | 0.03 | -0.00 | 2025-04-01 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 8,995,000 | -40,000 | 0.15 | -0.00 | 2025-04-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 17,955,118 | -45,000 | 0.30 | -0.00 | 2025-04-01 | |
| 17 | B02176 | 平安證券(香港)有限公司 | 2,545,000 | -45,000 | 0.04 | -0.00 | 2025-04-01 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 645,000 | -80,000 | 0.01 | -0.00 | 2025-04-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 35,325,764 | -175,000 | 0.59 | -0.00 | 2025-04-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 20,390,743 | -200,000 | 0.34 | -0.00 | 2025-04-01 | |
| 21 | B01743 | 世博證券有限公司 | 3,675,000 | -200,000 | 0.06 | -0.00 | 2025-04-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 113,891,000 | -200,000 | 1.91 | -0.00 | 2025-04-01 | |
| 23 | C00093 | BNP PARIBAS | 9,015,000 | -240,000 | 0.15 | -0.00 | 2025-04-01 | |
| 24 | B01885 | 哈富證券有限公司 | 3,859,816 | -300,000 | 0.06 | -0.01 | 2025-04-01 | |
| 25 | B01130 | 中銀國際證券有限公司 | 79,018,546 | -325,000 | 1.32 | -0.01 | 2025-04-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 233,059,475 | -385,860 | 3.91 | -0.01 | 2025-04-01 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 6,988,898 | -400,000 | 0.12 | -0.01 | 2025-04-01 | |
| 28 | B01284 | 恒生證券有限公司 | 122,651,554 | -505,000 | 2.06 | -0.01 | 2025-04-01 | |
| 28 | Total changed named holdings | 1,551,178,782 | -85,860 | 26.01 | -0.00 | |||
| 195 | Unchanged named holdings | 690,638,755 | 0 | 11.58 | 0.00 | |||
| 223 | Total named holdings | 2,241,817,537 | -85,860 | 37.59 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,758,093 | 0 | 0.11 | 0.00 | |||
| 254 | Total securities in CCASS | 2,248,575,630 | -85,860 | 37.70 | -0.00 | |||
| Securities not in CCASS | 3,715,916,413 | 85,860 | 62.30 | 0.00 | ||||
| Issued securities | 5,964,492,043 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 4,350,000 |
| Turnover | 880,985 |
| Average price | 0.203 |
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