超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | B01590 | 盈透證券香港有限公司 | 14,172,000 | 164,000 | 1.36 | 0.02 | 2025-04-29 | |
| 2 | C00093 | BNP PARIBAS | 557,613 | 34,000 | 0.05 | 0.00 | 2025-04-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,352,000 | 30,000 | 1.19 | 0.00 | 2025-04-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | 12,000 | 0.12 | 0.00 | 2025-04-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 18,416,000 | 10,000 | 1.77 | 0.00 | 2025-04-29 | |
| 6 | B01584 | 致富證券有限公司 | 614,000 | 10,000 | 0.06 | 0.00 | 2025-04-29 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 712,000 | 4,000 | 0.07 | 0.00 | 2025-04-29 | |
| 8 | B01119 | 時富證券有限公司 | 176,000 | 4,000 | 0.02 | 0.00 | 2025-04-29 | |
| 9 | C00010 | 花旗銀行 | 8,747,674 | 2,000 | 0.84 | 0.00 | 2025-04-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-04-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -8,000 | 0.03 | -0.00 | 2025-04-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,084,000 | -8,000 | 0.20 | -0.00 | 2025-04-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 822,000 | -10,000 | 0.08 | -0.00 | 2025-04-29 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2025-04-29 | |
| 15 | B01904 | 華盛資本証券有限公司 | 448,000 | -10,000 | 0.04 | -0.00 | 2025-04-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | -12,000 | 0.14 | -0.00 | 2025-04-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 289,621,913 | -12,000 | 27.85 | -0.00 | 2025-04-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 398,010,000 | -30,000 | 38.28 | -0.00 | 2025-04-29 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 156,000 | -46,000 | 0.02 | -0.00 | 2025-04-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,248,000 | -50,000 | 0.12 | -0.00 | 2025-04-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,631,679 | -68,000 | 16.31 | -0.01 | 2025-04-29 | |
| 21 | Total changed named holdings | 920,802,879 | 0 | 88.56 | 0.00 | |||
| 79 | Unchanged named holdings | 43,516,721 | 0 | 4.19 | 0.00 | |||
| 100 | Total named holdings | 964,319,600 | 0 | 92.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 105 | Total securities in CCASS | 964,607,600 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 75,200,400 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 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 | 2025-04-25 |
| Volume | 418,000 |
| Turnover | 985,800 |
| Average price | 2.358 |
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