中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,720 | 248,000 | 0.16 | 0.06 | 2025-04-28 | |
| 2 | B01230 | 高裕證券有限公司 | 132,000 | 132,000 | 0.03 | 0.03 | 2025-04-28 | |
| 3 | B02092 | 一盈證券有限公司 | 216,000 | 112,000 | 0.05 | 0.03 | 2025-04-28 | |
| 4 | B02128 | 元庫證券有限公司 | 512,000 | 108,000 | 0.12 | 0.03 | 2025-04-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 92,000 | 0.02 | 0.02 | 2025-04-28 | |
| 6 | B01915 | 元宇證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2025-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 16,000 | 0.06 | 0.00 | 2025-04-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 556,000 | -4,000 | 0.13 | -0.00 | 2025-04-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 80,000 | -4,000 | 0.02 | -0.00 | 2025-04-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,568,000 | -20,000 | 0.59 | -0.00 | 2025-04-28 | |
| 11 | C00010 | 花旗銀行 | 1,223,280 | -20,000 | 0.28 | -0.00 | 2025-04-28 | |
| 12 | B02075 | 創陞證券有限公司 | 692,000 | -24,000 | 0.16 | -0.01 | 2025-04-28 | |
| 13 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2025-04-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 504,000 | -36,000 | 0.12 | -0.01 | 2025-04-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,484,000 | -48,000 | 0.58 | -0.01 | 2025-04-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 116,000 | -84,000 | 0.03 | -0.02 | 2025-04-28 | |
| 17 | B02177 | 浙商國際金融控股有限公司 | 124,000 | -96,000 | 0.03 | -0.02 | 2025-04-28 | |
| 18 | B01551 | 越秀証券有限公司 | 8,000 | -112,000 | 0.00 | -0.03 | 2025-04-28 | |
| 19 | B01957 | 鼎石證券有限公司 | 60,000 | -264,000 | 0.01 | -0.06 | 2025-04-28 | |
| 19 | Total changed named holdings | 10,396,000 | 0 | 2.41 | 0.00 | |||
| 85 | Unchanged named holdings | 389,463,089 | 0 | 90.21 | 0.00 | |||
| 104 | Total named holdings | 399,859,089 | 0 | 92.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 399,891,089 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 31,848,911 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 431,740,000 | 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 | 2025-04-24 |
| Volume | 3,372,000 |
| Turnover | 6,740,320 |
| Average price | 1.999 |
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