高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
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 | B01920 | 天大証券有限公司 | 1,510,000 | 940,000 | 0.15 | 0.09 | 2025-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,578,179 | 740,000 | 6.66 | 0.07 | 2025-05-02 | |
| 3 | C00093 | BNP PARIBAS | 1,241,570 | 575,000 | 0.12 | 0.06 | 2025-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,500 | 425,000 | 0.04 | 0.04 | 2025-05-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,049,665 | 420,000 | 0.89 | 0.04 | 2025-05-02 | |
| 6 | B02155 | 亞丁金融集團有限公司 | 345,000 | 345,000 | 0.03 | 0.03 | 2025-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 2,526,242 | 300,000 | 0.25 | 0.03 | 2025-05-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 240,000 | 240,000 | 0.02 | 0.02 | 2025-05-02 | |
| 9 | B01936 | 敏哲証券有限公司 | 1,110,000 | 225,000 | 0.11 | 0.02 | 2025-05-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 19,621,343 | 185,000 | 1.93 | 0.02 | 2025-05-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 930,610 | 100,000 | 0.09 | 0.01 | 2025-05-02 | |
| 12 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2025-05-02 | |
| 13 | B01584 | 致富證券有限公司 | 706,281 | 35,000 | 0.07 | 0.00 | 2025-05-02 | |
| 14 | C00010 | 花旗銀行 | 2,509,686 | 5,000 | 0.25 | 0.00 | 2025-05-02 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 286,013 | 5,000 | 0.03 | 0.00 | 2025-05-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 410 | -110,000 | 0.00 | -0.01 | 2025-05-02 | |
| 17 | B01816 | 昌利證券有限公司 | 0 | -380,000 | 0.00 | -0.04 | 2025-05-02 | |
| 18 | B01935 | 摩石證券有限公司 | 0 | -1,310,000 | 0.00 | -0.13 | 2025-05-02 | |
| 19 | B01298 | 結好證券有限公司 | 320,974,353 | -2,800,000 | 31.64 | -0.28 | 2025-05-02 | |
| 19 | Total changed named holdings | 429,115,852 | 0 | 42.30 | 0.00 | |||
| 146 | Unchanged named holdings | 530,866,303 | 0 | 52.33 | 0.00 | |||
| 165 | Total named holdings | 959,982,155 | 0 | 94.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,900,436 | 0 | 0.29 | 0.00 | |||
| 178 | Total securities in CCASS | 962,882,591 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 51,561,757 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 1,014,444,348 | 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 | 7,325,000 |
| Turnover | 753,730 |
| Average price | 0.103 |
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