天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | C00010 | 花旗銀行 | 31,149,381 | 1,234,000 | 2.90 | 0.12 | 2025-04-09 | |
| 2 | B01901 | 招銀國際證券有限公司 | 4,862,000 | 482,000 | 0.45 | 0.04 | 2025-04-09 | |
| 3 | C00003 | 東亞銀行有限公司 | 2,270,000 | 100,000 | 0.21 | 0.01 | 2025-04-09 | |
| 4 | B01885 | 哈富證券有限公司 | 1,730,000 | 80,000 | 0.16 | 0.01 | 2025-04-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,240,500 | 72,000 | 0.95 | 0.01 | 2025-04-09 | |
| 6 | B01445 | 勝利證券有限公司 | 982,000 | 70,000 | 0.09 | 0.01 | 2025-04-09 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,692,000 | 50,000 | 0.72 | 0.00 | 2025-04-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,834,638 | 50,000 | 0.73 | 0.00 | 2025-04-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,030,000 | 50,000 | 0.66 | 0.00 | 2025-04-09 | |
| 10 | B01564 | 農銀國際證券有限公司 | 18,336,000 | 50,000 | 1.71 | 0.00 | 2025-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,942 | 40,000 | 0.26 | 0.00 | 2025-04-09 | |
| 12 | B01527 | 溢勝證券亞洲有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2025-04-09 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 505,000 | 34,000 | 0.05 | 0.00 | 2025-04-09 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,560,000 | 26,000 | 0.15 | 0.00 | 2025-04-09 | |
| 15 | B01267 | 永富證券有限公司 | 76,000 | 16,000 | 0.01 | 0.00 | 2025-04-09 | |
| 16 | B01284 | 恒生證券有限公司 | 6,291,412 | 12,000 | 0.59 | 0.00 | 2025-04-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,837,727 | 10,000 | 0.54 | 0.00 | 2025-04-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-04-09 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 662,000 | -6,000 | 0.06 | -0.00 | 2025-04-09 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-04-09 | |
| 21 | B01184 | 華富建業證券有限公司 | 244,000 | -8,000 | 0.02 | -0.00 | 2025-04-09 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,622,000 | -10,000 | 1.18 | -0.00 | 2025-04-09 | |
| 23 | B01959 | 中泰國際證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2025-04-09 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 430,000 | -22,000 | 0.04 | -0.00 | 2025-04-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 6,818,000 | -50,000 | 0.64 | -0.00 | 2025-04-09 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 154,000 | -50,000 | 0.01 | -0.00 | 2025-04-09 | |
| 27 | C00093 | BNP PARIBAS | 1,206,000 | -122,000 | 0.11 | -0.01 | 2025-04-09 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 96,000 | -140,000 | 0.01 | -0.01 | 2025-04-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,613,239 | -156,000 | 6.49 | -0.01 | 2025-04-09 | |
| 30 | B01590 | 盈透證券香港有限公司 | 17,324,012 | -174,000 | 1.61 | -0.02 | 2025-04-09 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 37,672,400 | -188,000 | 3.51 | -0.02 | 2025-04-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,051 | -234,000 | 0.05 | -0.02 | 2025-04-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,118,997 | -1,206,000 | 0.20 | -0.11 | 2025-04-09 | |
| 33 | Total changed named holdings | 258,712,299 | 20,000 | 24.12 | 0.00 | |||
| 146 | Unchanged named holdings | 249,253,944 | 0 | 23.23 | 0.00 | |||
| 179 | Total named holdings | 507,966,243 | 20,000 | 47.35 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,614,000 | -20,000 | 1.08 | -0.00 | |||
| 244 | Total securities in CCASS | 519,580,243 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 553,189,882 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 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 | 2025-04-07 |
| Volume | 1,770,000 |
| Turnover | 3,361,420 |
| Average price | 1.899 |
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