綠城服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2025-04-22 to 2025-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 107,623,043 | 978,000 | 3.40 | 0.03 | 2025-04-23 | |
| 2 | C00010 | 花旗銀行 | 415,209,718 | 343,310 | 13.12 | 0.01 | 2025-04-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,012,600 | 204,000 | 0.13 | 0.01 | 2025-04-23 | |
| 4 | C00093 | BNP PARIBAS | 3,927,818 | 127,690 | 0.12 | 0.00 | 2025-04-23 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2025-04-23 | |
| 6 | C00111 | SOCIETE GENERALE | 354,000 | 60,000 | 0.01 | 0.00 | 2025-04-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 962,440,246 | 48,000 | 30.42 | 0.00 | 2025-04-23 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,096,000 | 20,000 | 0.03 | 0.00 | 2025-04-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,532,000 | 20,000 | 0.05 | 0.00 | 2025-04-23 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 320,000 | 10,000 | 0.01 | 0.00 | 2025-04-23 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 184,000 | 2,000 | 0.01 | 0.00 | 2025-04-23 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2025-04-23 | |
| 14 | B01584 | 致富證券有限公司 | 46,760 | -6,000 | 0.00 | -0.00 | 2025-04-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,594,000 | -12,000 | 0.05 | -0.00 | 2025-04-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,503,583 | -34,000 | 10.32 | -0.00 | 2025-04-23 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 1,202,000 | -40,000 | 0.04 | -0.00 | 2025-04-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,221,845 | -72,000 | 1.02 | -0.00 | 2025-04-23 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 297,848,000 | -334,000 | 9.41 | -0.01 | 2025-04-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,449,442 | -1,373,000 | 14.55 | -0.04 | 2025-04-23 | |
| 20 | Total changed named holdings | 2,616,723,055 | 0 | 82.71 | 0.00 | |||
| 109 | Unchanged named holdings | 526,834,177 | 0 | 16.65 | 0.00 | |||
| 129 | Total named holdings | 3,143,557,232 | 0 | 99.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 3,143,569,232 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 20,076,395 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 3,163,645,627 | 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 | 2025-04-17 |
| Volume | 6,674,000 |
| Turnover | 29,334,140 |
| Average price | 4.395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy