超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | B01353 | 大華繼顯(香港)有限公司 | 9,042,300 | 1,152,000 | 0.87 | 0.11 | 2025-04-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,165,000 | 492,000 | 1.55 | 0.05 | 2025-04-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,702,000 | 410,000 | 0.36 | 0.04 | 2025-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,916,000 | 140,000 | 1.15 | 0.01 | 2025-04-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 198,000 | 120,000 | 0.02 | 0.01 | 2025-04-08 | |
| 6 | B01252 | 協聯證劵有限公司 | 102,000 | 80,000 | 0.01 | 0.01 | 2025-04-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,124,000 | 68,000 | 0.20 | 0.01 | 2025-04-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 440,000 | 56,000 | 0.04 | 0.01 | 2025-04-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,312,000 | 40,000 | 0.13 | 0.00 | 2025-04-08 | |
| 10 | B02038 | 西牛證券有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2025-04-08 | |
| 11 | B02151 | 善恆證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2025-04-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 478,000 | 22,000 | 0.05 | 0.00 | 2025-04-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 3,726,000 | 16,000 | 0.36 | 0.00 | 2025-04-08 | |
| 14 | B01119 | 時富證券有限公司 | 168,000 | 12,000 | 0.02 | 0.00 | 2025-04-08 | |
| 15 | B01700 | 滙信理財有限公司 | 74,000 | 12,000 | 0.01 | 0.00 | 2025-04-08 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2025-04-08 | |
| 17 | B01425 | 偉富證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 289,557,913 | 8,000 | 27.85 | 0.00 | 2025-04-08 | |
| 20 | B01423 | 信誠證券有限公司 | 188,000 | 8,000 | 0.02 | 0.00 | 2025-04-08 | |
| 21 | B02159 | 盈立證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2025-04-08 | |
| 22 | B01814 | 立橋證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2025-04-08 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2025-04-08 | |
| 24 | B02175 | 微牛證券有限公司 | 500,000 | 6,000 | 0.05 | 0.00 | 2025-04-08 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,278,000 | 4,000 | 0.51 | 0.00 | 2025-04-08 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2025-04-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-04-08 | |
| 30 | B01340 | 利興股票有限公司 | 3,120 | 2,000 | 0.00 | 0.00 | 2025-04-08 | |
| 31 | B01183 | 創興證券有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2025-04-08 | |
| 32 | B01649 | 信達國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-04-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | -4,000 | 0.19 | -0.00 | 2025-04-08 | |
| 34 | B01710 | 中順證券期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-04-08 | |
| 35 | B01284 | 恒生證券有限公司 | 2,670,000 | -20,000 | 0.26 | -0.00 | 2025-04-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 582,000 | -30,000 | 0.06 | -0.00 | 2025-04-08 | |
| 37 | B01481 | 恒盛證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2025-04-08 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 220,000 | -34,000 | 0.02 | -0.00 | 2025-04-08 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2025-04-08 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 346,000 | -50,000 | 0.03 | -0.00 | 2025-04-08 | |
| 41 | B01813 | 建銀國際證券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2025-04-08 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 316,000 | -58,000 | 0.03 | -0.01 | 2025-04-08 | |
| 43 | B01118 | 東亞證券有限公司 | 200,000 | -60,000 | 0.02 | -0.01 | 2025-04-08 | |
| 44 | B01584 | 致富證券有限公司 | 558,000 | -60,000 | 0.05 | -0.01 | 2025-04-08 | |
| 45 | B01590 | 盈透證券香港有限公司 | 11,954,000 | -68,000 | 1.15 | -0.01 | 2025-04-08 | |
| 46 | C00093 | BNP PARIBAS | 500,356 | -72,000 | 0.05 | -0.01 | 2025-04-08 | |
| 47 | B01904 | 華盛資本証券有限公司 | 514,000 | -86,000 | 0.05 | -0.01 | 2025-04-08 | |
| 48 | B01941 | 中原證券有限公司 | 0 | -106,000 | 0.00 | -0.01 | 2025-04-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -184,000 | 0.03 | -0.02 | 2025-04-08 | |
| 50 | B02141 | 新永安國際證券有限公司 | 40,000 | -190,000 | 0.00 | -0.02 | 2025-04-08 | |
| 51 | C00010 | 花旗銀行 | 6,554,431 | -278,000 | 0.63 | -0.03 | 2025-04-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,491,679 | -464,000 | 16.49 | -0.04 | 2025-04-08 | |
| 53 | C00040 | 中國工商銀行股份有限公司 | 0 | -898,000 | 0.00 | -0.09 | 2025-04-08 | |
| 53 | Total changed named holdings | 543,804,799 | 0 | 52.30 | 0.00 | |||
| 42 | Unchanged named holdings | 420,514,801 | 0 | 40.44 | 0.00 | |||
| 95 | Total named holdings | 964,319,600 | 0 | 92.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 100 | Total securities in CCASS | 964,607,600 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 75,200,400 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 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 | 2025-04-03 |
| Volume | 5,852,000 |
| Turnover | 15,295,300 |
| Average price | 2.614 |
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