海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01130 | 中銀國際證券有限公司 | 377,277,246 | 12,693,108 | 13.97 | 0.47 | 2025-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,510,639 | 3,731,444 | 23.17 | 0.14 | 2025-05-07 | |
| 3 | C00010 | 花旗銀行 | 78,737,986 | 1,225,237 | 2.92 | 0.05 | 2025-05-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,046,300 | 137,000 | 0.11 | 0.01 | 2025-05-07 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 178,000 | 135,000 | 0.01 | 0.01 | 2025-05-07 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 778,000 | 82,000 | 0.03 | 0.00 | 2025-05-07 | |
| 7 | B01284 | 恒生證券有限公司 | 649,810 | 81,500 | 0.02 | 0.00 | 2025-05-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,902,570 | 77,000 | 0.29 | 0.00 | 2025-05-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 804,000 | 67,000 | 0.03 | 0.00 | 2025-05-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,115 | 57,115 | 0.00 | 0.00 | 2025-05-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 18,781,669 | 39,000 | 0.70 | 0.00 | 2025-05-07 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 622,304 | 33,000 | 0.02 | 0.00 | 2025-05-07 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 354,000 | 30,000 | 0.01 | 0.00 | 2025-05-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,235,617 | 28,329 | 0.05 | 0.00 | 2025-05-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,792,200 | 27,000 | 0.25 | 0.00 | 2025-05-07 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 26,000 | 25,000 | 0.00 | 0.00 | 2025-05-07 | |
| 17 | B01183 | 創興證券有限公司 | 246,000 | 24,000 | 0.01 | 0.00 | 2025-05-07 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 67,000 | 20,000 | 0.00 | 0.00 | 2025-05-07 | |
| 19 | B01584 | 致富證券有限公司 | 328,459 | 17,000 | 0.01 | 0.00 | 2025-05-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 131,000 | 15,000 | 0.00 | 0.00 | 2025-05-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 540,000 | 14,000 | 0.02 | 0.00 | 2025-05-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 164,438 | 12,000 | 0.01 | 0.00 | 2025-05-07 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2025-05-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 302,000 | 9,000 | 0.01 | 0.00 | 2025-05-07 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 191,000 | 9,000 | 0.01 | 0.00 | 2025-05-07 | |
| 26 | C00088 | 招商銀行股份有限公司 | 735,117 | 9,000 | 0.03 | 0.00 | 2025-05-07 | |
| 27 | B02061 | 利盟證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-05-07 | |
| 28 | C00111 | SOCIETE GENERALE | 1,611,851 | 5,000 | 0.06 | 0.00 | 2025-05-07 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 101,000 | 5,000 | 0.00 | 0.00 | 2025-05-07 | |
| 30 | B01695 | 大新證券有限公司 | 347,000 | 4,000 | 0.01 | 0.00 | 2025-05-07 | |
| 31 | B01666 | 寶新證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 | |
| 32 | B01813 | 建銀國際證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2025-05-07 | |
| 35 | C00037 | 上海商業銀行有限公司 | 246,000 | 3,000 | 0.01 | 0.00 | 2025-05-07 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 765,000 | 3,000 | 0.03 | 0.00 | 2025-05-07 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 162,000 | 3,000 | 0.01 | 0.00 | 2025-05-07 | |
| 38 | B01209 | 茂宸證券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2025-05-07 | |
| 39 | B02151 | 善恆證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-07 | |
| 40 | B01373 | 恒豐證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2025-05-07 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2025-05-07 | |
| 42 | B01696 | 亨達証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-07 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 176,000 | 1,000 | 0.01 | 0.00 | 2025-05-07 | |
| 44 | B01118 | 東亞證券有限公司 | 218,000 | 1,000 | 0.01 | 0.00 | 2025-05-07 | |
| 45 | B01240 | 秦志遠証券有限公司 | 1,379 | 500 | 0.00 | 0.00 | 2025-05-07 | |
| 46 | B01824 | 極訊亞太有限公司 | 0 | -330 | 0.00 | -0.00 | 2025-05-07 | |
| 47 | B01769 | 一中證券有限公司 | 2,036 | -864 | 0.00 | -0.00 | 2025-05-07 | |
| 48 | B02175 | 微牛證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2025-05-07 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 121,000 | -1,000 | 0.00 | -0.00 | 2025-05-07 | |
| 50 | C00002 | 交通銀行信託有限公司 | 663,000 | -3,000 | 0.02 | -0.00 | 2025-05-07 | |
| 51 | C00093 | BNP PARIBAS | 8,345,741 | -4,800 | 0.31 | -0.00 | 2025-05-07 | |
| 52 | B01914 | 富瑞金融集團香港有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-05-07 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 98,000 | -6,000 | 0.00 | -0.00 | 2025-05-07 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 794,000 | -23,000 | 0.03 | -0.00 | 2025-05-07 | |
| 55 | B01904 | 華盛資本証券有限公司 | 127,400 | -32,000 | 0.00 | -0.00 | 2025-05-07 | |
| 56 | B01948 | 財通國際證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2025-05-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 860,573,357 | -105,131 | 31.87 | -0.00 | 2025-05-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,189 | -397,000 | 0.13 | -0.01 | 2025-05-07 | |
| 59 | B01832 | 瑞穗證券亞洲有限公司 | 1,265,000 | -1,715,000 | 0.05 | -0.06 | 2025-05-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,832,353 | -3,556,000 | 0.29 | -0.13 | 2025-05-07 | |
| 60 | Total changed named holdings | 2,012,774,776 | 12,733,108 | 74.55 | 0.47 | |||
| 114 | Unchanged named holdings | 172,977,866 | 0 | 6.41 | 0.00 | |||
| 174 | Total named holdings | 2,185,752,642 | 12,733,108 | 80.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 35,000 | -4,000 | 0.00 | -0.00 | |||
| 186 | Total securities in CCASS | 2,185,787,642 | 12,729,108 | 80.96 | 0.47 | |||
| Securities not in CCASS | 514,200,374 | -12,729,108 | 19.04 | -0.47 | ||||
| Issued securities | 2,699,988,016 | 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 | 2025-05-02 |
| Volume | 5,409,080 |
| Turnover | 105,476,013 |
| Average price | 19.500 |
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