特步國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 346,003,207 | 1,589,500 | 12.47 | 0.06 | 2025-05-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 175,258,927 | 1,562,000 | 6.32 | 0.06 | 2025-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,820 | 211,001 | 0.28 | 0.01 | 2025-05-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,492 | 167,000 | 0.20 | 0.01 | 2025-05-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,115,264 | 103,000 | 0.36 | 0.00 | 2025-05-02 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 196,865 | 44,000 | 0.01 | 0.00 | 2025-05-02 | |
| 7 | B01294 | 中策富滙證券有限公司 | 23,000 | 23,000 | 0.00 | 0.00 | 2025-05-02 | |
| 8 | C00111 | SOCIETE GENERALE | 1,027,752 | 13,000 | 0.04 | 0.00 | 2025-05-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,663,796 | 10,000 | 0.10 | 0.00 | 2025-05-02 | |
| 10 | B02032 | 方德證券有限公司 | 16,957 | 10,000 | 0.00 | 0.00 | 2025-05-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,560,183 | 5,314 | 15.23 | 0.00 | 2025-05-02 | |
| 12 | B01585 | 華誠證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2025-05-02 | |
| 13 | B01901 | 招銀國際證券有限公司 | 1,533,012 | 4,000 | 0.06 | 0.00 | 2025-05-02 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 482,654 | 3,000 | 0.02 | 0.00 | 2025-05-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,231,110 | 1,000 | 0.15 | 0.00 | 2025-05-02 | |
| 16 | B01769 | 一中證券有限公司 | 125 | -53 | 0.00 | -0.00 | 2025-05-02 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 291,679 | -500 | 0.01 | -0.00 | 2025-05-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,866,977 | -500 | 0.18 | -0.00 | 2025-05-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 652,899 | -2,000 | 0.02 | -0.00 | 2025-05-02 | |
| 20 | B01904 | 華盛資本証券有限公司 | 700,672 | -2,000 | 0.03 | -0.00 | 2025-05-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,280,913 | -2,500 | 0.08 | -0.00 | 2025-05-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-05-02 | |
| 23 | B01584 | 致富證券有限公司 | 468,707 | -7,000 | 0.02 | -0.00 | 2025-05-02 | |
| 24 | B01338 | 英皇證券有限公司 | 266,034 | -7,000 | 0.01 | -0.00 | 2025-05-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,743,290 | -8,500 | 0.06 | -0.00 | 2025-05-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,097,025 | -9,500 | 0.04 | -0.00 | 2025-05-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 28,219,450 | -9,631 | 1.02 | -0.00 | 2025-05-02 | |
| 28 | B01183 | 創興證券有限公司 | 737,720 | -10,000 | 0.03 | -0.00 | 2025-05-02 | |
| 29 | B01213 | 萬利證劵有限公司 | 2,133 | -10,000 | 0.00 | -0.00 | 2025-05-02 | |
| 30 | B01284 | 恒生證券有限公司 | 4,507,150 | -10,500 | 0.16 | -0.00 | 2025-05-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 143,565,693 | -13,000 | 5.17 | -0.00 | 2025-05-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 838,222 | -20,000 | 0.03 | -0.00 | 2025-05-02 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 167,214 | -20,500 | 0.01 | -0.00 | 2025-05-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,443,003 | -26,500 | 0.05 | -0.00 | 2025-05-02 | |
| 35 | C00048 | 集友銀行有限公司 | 581,811 | -30,000 | 0.02 | -0.00 | 2025-05-02 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 37,844,683 | -31,000 | 1.36 | -0.00 | 2025-05-02 | |
| 37 | B02120 | 利弗莫爾證券有限公司 | 7,012 | -57,000 | 0.00 | -0.00 | 2025-05-02 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 9,131,206 | -101,000 | 0.33 | -0.00 | 2025-05-02 | |
| 39 | C00093 | BNP PARIBAS | 21,813,751 | -118,200 | 0.79 | -0.00 | 2025-05-02 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 7,918,105 | -146,430 | 0.29 | -0.01 | 2025-05-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,962,893 | -353,000 | 45.41 | -0.01 | 2025-05-02 | |
| 42 | C00010 | 花旗銀行 | 123,522,961 | -2,750,501 | 4.45 | -0.10 | 2025-05-02 | |
| 42 | Total changed named holdings | 2,630,175,367 | 0 | 94.80 | 0.00 | |||
| 161 | Unchanged named holdings | 52,667,718 | 0 | 1.90 | 0.00 | |||
| 203 | Total named holdings | 2,682,843,085 | 0 | 96.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 108,250 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 2,682,951,335 | 0 | 96.70 | 0.00 | |||
| Securities not in CCASS | 91,607,737 | 0 | 3.30 | 0.00 | ||||
| Issued securities | 2,774,559,072 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 9,301,115 |
| Turnover | 48,457,674 |
| Average price | 5.210 |
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