CCASS Webbsite (Chinese Version)CHINESETAB                   
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鐵江現貨有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
From
to

CCASS holding changes from 2025-04-16 to 2025-04-17

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 B01955 富途證券國際(香港)有限公司 130,208,883 32,900,000 1.02 0.26 2025-04-17
2 C00088 招商銀行股份有限公司 34,228,666 700,000 0.27 0.01 2025-04-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 488,033,747 300,000 3.82 0.00 2025-04-17
4 C00033 中國銀行(香港)有限公司 509,467,133 300,000 3.99 0.00 2025-04-17
5 B01086 光大證券投資服務(香港)有限公司 46,407,124 160,000 0.36 0.00 2025-04-17
6 B01130 中銀國際證券有限公司 129,258,570 -16,000 1.01 -0.00 2025-04-17
7 B01995 加多利證券有限公司 4,080,000 -226,000 0.03 -0.00 2025-04-17
8 B01298 結好證券有限公司 744,000 -284,000 0.01 -0.00 2025-04-17
9 B01610 凱基證券(香港)有限公司 84,505,700 -360,000 0.66 -0.00 2025-04-17
10 B01584 致富證券有限公司 29,116,739 -474,000 0.23 -0.00 2025-04-17
10 Total changed named holdings 1,456,050,562 33,000,000 11.39 0.26
206 Unchanged named holdings 11,316,853,348 0 88.55 0.00
216 Total named holdings 12,772,903,910 33,000,000 99.95 0.00
18 Unnamed Investor Participants 2,027,456 -33,000,000 0.02 -0.26
234 Total securities in CCASS 12,774,931,366 0 99.96 0.00
Securities not in CCASS 4,554,519 0 0.04 0.00
Issued securities 12,779,485,885 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 date2025-04-15
Volume1,860,000
Turnover152,820
Average price0.082

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