基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | 52,484,000 | 232,000 | 5.50 | 0.02 | 2025-04-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,440,000 | 200,000 | 0.15 | 0.02 | 2025-04-14 | |
| 3 | C00010 | 花旗銀行 | 6,040,000 | 96,000 | 0.63 | 0.01 | 2025-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,224,000 | 68,000 | 1.28 | 0.01 | 2025-04-14 | |
| 5 | B01904 | 華盛資本証券有限公司 | 77,267,000 | 44,000 | 8.10 | 0.00 | 2025-04-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 316,000 | 36,000 | 0.03 | 0.00 | 2025-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | 16,000 | 0.12 | 0.00 | 2025-04-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,826,000 | -40,000 | 2.18 | -0.00 | 2025-04-14 | |
| 9 | B01584 | 致富證券有限公司 | 7,124,000 | -44,000 | 0.75 | -0.00 | 2025-04-14 | |
| 10 | B01816 | 昌利證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2025-04-14 | |
| 11 | B01284 | 恒生證券有限公司 | 15,774,000 | -100,000 | 1.65 | -0.01 | 2025-04-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,182,000 | -112,000 | 4.42 | -0.01 | 2025-04-14 | |
| 13 | B01743 | 世博證券有限公司 | 20,000 | -148,000 | 0.00 | -0.02 | 2025-04-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 43,614,000 | -196,000 | 4.57 | -0.02 | 2025-04-14 | |
| 14 | Total changed named holdings | 280,415,000 | 0 | 29.41 | 0.00 | |||
| 155 | Unchanged named holdings | 532,260,900 | 0 | 55.82 | 0.00 | |||
| 169 | Total named holdings | 812,675,900 | 0 | 85.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 812,847,900 | 0 | 85.24 | 0.00 | |||
| Securities not in CCASS | 140,727,499 | 0 | 14.76 | 0.00 | ||||
| Issued securities | 953,575,399 | 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 | 2025-04-10 |
| Volume | 1,200,000 |
| Turnover | 486,780 |
| Average price | 0.406 |
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