信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00033 | 中國銀行(香港)有限公司 | 76,225,219 | 244,000 | 2.53 | 0.01 | 2025-04-02 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 2,024,000 | 220,000 | 0.07 | 0.01 | 2025-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,186,714 | 124,000 | 7.40 | 0.00 | 2025-04-02 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 910,000 | 100,000 | 0.03 | 0.00 | 2025-04-02 | |
| 5 | B01284 | 恒生證券有限公司 | 64,168,613 | 80,000 | 2.13 | 0.00 | 2025-04-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,075,227 | 62,000 | 0.43 | 0.00 | 2025-04-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,453,701 | 50,000 | 0.74 | 0.00 | 2025-04-02 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2025-04-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 13,450,578 | 40,000 | 0.45 | 0.00 | 2025-04-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 23,576,467 | 38,000 | 0.78 | 0.00 | 2025-04-02 | |
| 11 | B01551 | 越秀証券有限公司 | 38,000 | 26,000 | 0.00 | 0.00 | 2025-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,557 | 8,000 | 0.01 | 0.00 | 2025-04-02 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 4,122,000 | 8,000 | 0.14 | 0.00 | 2025-04-02 | |
| 14 | B01769 | 一中證券有限公司 | 12,521 | -250 | 0.00 | -0.00 | 2025-04-02 | |
| 15 | B01821 | 皆得證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-04-02 | |
| 16 | B01584 | 致富證券有限公司 | 3,504,649 | -7,750 | 0.12 | -0.00 | 2025-04-02 | |
| 17 | C00010 | 花旗銀行 | 104,848,768 | -10,000 | 3.47 | -0.00 | 2025-04-02 | |
| 18 | B01184 | 華富建業證券有限公司 | 202,750 | -10,000 | 0.01 | -0.00 | 2025-04-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,862,180 | -40,000 | 0.39 | -0.00 | 2025-04-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,758,945 | -52,000 | 0.09 | -0.00 | 2025-04-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,846,639 | -66,000 | 0.13 | -0.00 | 2025-04-02 | |
| 22 | B01974 | 雅利多證券有限公司 | 2,000 | -136,000 | 0.00 | -0.00 | 2025-04-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 60,277,279 | -168,000 | 2.00 | -0.01 | 2025-04-02 | |
| 24 | C00093 | BNP PARIBAS | 633,208,033 | -196,000 | 20.98 | -0.01 | 2025-04-02 | |
| 25 | C00037 | 上海商業銀行有限公司 | 7,689,480 | -350,000 | 0.25 | -0.01 | 2025-04-02 | |
| 25 | Total changed named holdings | 1,271,872,320 | 0 | 42.15 | 0.00 | |||
| 201 | Unchanged named holdings | 1,016,769,792 | 0 | 33.69 | 0.00 | |||
| 226 | Total named holdings | 2,288,642,112 | 0 | 75.84 | 0.00 | |||
| 78 | Unnamed Investor Participants | 7,655,214 | 0 | 0.25 | 0.00 | |||
| 304 | Total securities in CCASS | 2,296,297,326 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 721,364,459 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 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 | 2025-03-31 |
| Volume | 1,673,750 |
| Turnover | 988,842 |
| Average price | 0.591 |
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