CCASS Webbsite (Chinese Version)CHINESETAB                   
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權識國際集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
From
to

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 B02195 長橋證券(香港)有限公司 151,106,946 160,000 19.14 0.02 2025-04-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,103,653 100,000 1.66 0.01 2025-04-08
3 B01086 光大證券投資服務(香港)有限公司 470,492 100,000 0.06 0.01 2025-04-08
4 B01937 長江證券經紀(香港)有限公司 186,370 40,000 0.02 0.01 2025-04-08
5 B02102 尊嘉證券國際有限公司 20,440 20,000 0.00 0.00 2025-04-08
6 C00088 招商銀行股份有限公司 346,278 20,000 0.04 0.00 2025-04-08
7 C00033 中國銀行(香港)有限公司 6,960,912 -20,000 0.88 -0.00 2025-04-08
8 C00093 BNP PARIBAS 221,550 -40,000 0.03 -0.01 2025-04-08
9 B01826 廣發証券(香港)經紀有限公司 3,016,150 -100,000 0.38 -0.01 2025-04-08
10 B01143 海通國際證券有限公司 10,091,031 -100,000 1.28 -0.01 2025-04-08
11 B01829 華泰金融控股(香港)有限公司 1,285,474 -180,000 0.16 -0.02 2025-04-08
11 Total changed named holdings 186,809,296 0 23.67 0.00
196 Unchanged named holdings 116,715,484 0 14.79 0.00
207 Total named holdings 303,524,780 0 38.45 0.00
6 Unnamed Investor Participants 3,176 0 0.00 0.00
213 Total securities in CCASS 303,527,956 0 38.45 0.00
Securities not in CCASS 485,796,570 0 61.55 0.00
Issued securities 789,324,526 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 date2025-04-03
Volume580,000
Turnover326,600
Average price0.563

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