理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,064,000 | 1,259,000 | 2.13 | 0.09 | 2025-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,610 | 1,061,000 | 0.14 | 0.08 | 2025-04-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,803,500 | 303,000 | 0.62 | 0.02 | 2025-04-01 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 808,000 | 289,000 | 0.06 | 0.02 | 2025-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 415,725,458 | 90,000 | 29.51 | 0.01 | 2025-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 58,000 | 0.00 | 0.00 | 2025-04-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,658,000 | 51,000 | 0.19 | 0.00 | 2025-04-01 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,670,000 | 50,000 | 0.12 | 0.00 | 2025-04-01 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 2,822,000 | 40,000 | 0.20 | 0.00 | 2025-04-01 | |
| 10 | B01284 | 恒生證券有限公司 | 7,023,000 | 29,000 | 0.50 | 0.00 | 2025-04-01 | |
| 11 | B01649 | 信達國際證券有限公司 | 196,000 | 22,000 | 0.01 | 0.00 | 2025-04-01 | |
| 12 | C00093 | BNP PARIBAS | 1,061,024 | 20,000 | 0.08 | 0.00 | 2025-04-01 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 231,000 | 6,000 | 0.02 | 0.00 | 2025-04-01 | |
| 14 | B01584 | 致富證券有限公司 | 1,051,000 | 6,000 | 0.07 | 0.00 | 2025-04-01 | |
| 15 | B02159 | 盈立證券有限公司 | 376,000 | 3,000 | 0.03 | 0.00 | 2025-04-01 | |
| 16 | B01322 | 華通證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,398,000 | 1,000 | 0.10 | 0.00 | 2025-04-01 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-04-01 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,397,000 | -1,000 | 0.17 | -0.00 | 2025-04-01 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,219,000 | -1,000 | 0.09 | -0.00 | 2025-04-01 | |
| 21 | C00010 | 花旗銀行 | 222,534,858 | -7,000 | 15.80 | -0.00 | 2025-04-01 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 1,370,000 | -8,000 | 0.10 | -0.00 | 2025-04-01 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 426,000 | -10,000 | 0.03 | -0.00 | 2025-04-01 | |
| 24 | B01904 | 華盛資本証券有限公司 | 148,000 | -19,000 | 0.01 | -0.00 | 2025-04-01 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 29,064,000 | -22,000 | 2.06 | -0.00 | 2025-04-01 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 3,910,000 | -25,000 | 0.28 | -0.00 | 2025-04-01 | |
| 27 | B01169 | 大眾金融証券有限公司 | 1,162,000 | -41,000 | 0.08 | -0.00 | 2025-04-01 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 16,173,000 | -68,000 | 1.15 | -0.00 | 2025-04-01 | |
| 29 | B01941 | 中原證券有限公司 | 8,000 | -70,000 | 0.00 | -0.00 | 2025-04-01 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,919,000 | -200,000 | 0.14 | -0.01 | 2025-04-01 | |
| 31 | B01590 | 盈透證券香港有限公司 | 14,752,000 | -530,000 | 1.05 | -0.04 | 2025-04-01 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 906,000 | -596,000 | 0.06 | -0.04 | 2025-04-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,679,209 | -725,000 | 19.57 | -0.05 | 2025-04-01 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 53,586,000 | -743,000 | 3.80 | -0.05 | 2025-04-01 | |
| 34 | Total changed named holdings | 1,101,202,659 | 225,000 | 78.17 | 0.02 | |||
| 187 | Unchanged named holdings | 299,682,643 | 0 | 21.27 | 0.00 | |||
| 221 | Total named holdings | 1,400,885,302 | 225,000 | 99.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,797,000 | 0 | 0.20 | 0.00 | |||
| 282 | Total securities in CCASS | 1,403,682,302 | 225,000 | 99.64 | 0.02 | |||
| Securities not in CCASS | 5,088,000 | -225,000 | 0.36 | -0.02 | ||||
| Issued securities | 1,408,770,302 | 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 | 6,543,000 |
| Turnover | 16,408,130 |
| Average price | 2.508 |
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