南南資源實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B02159 | 盈立證券有限公司 | 700,000 | 608,000 | 0.09 | 0.08 | 2025-05-08 | |
| 2 | B01885 | 哈富證券有限公司 | 2,786,000 | 450,000 | 0.36 | 0.06 | 2025-05-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,816,000 | 396,000 | 0.63 | 0.05 | 2025-05-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 38,489,673 | 350,000 | 5.03 | 0.05 | 2025-05-08 | |
| 5 | C00093 | BNP PARIBAS | 624,000 | 162,000 | 0.08 | 0.02 | 2025-05-08 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 2,864,000 | 122,000 | 0.37 | 0.02 | 2025-05-08 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 552,000 | 116,000 | 0.07 | 0.02 | 2025-05-08 | |
| 8 | C00010 | 花旗銀行 | 3,923,238 | 18,000 | 0.51 | 0.00 | 2025-05-08 | |
| 9 | B01584 | 致富證券有限公司 | 1,658,000 | 6,000 | 0.22 | 0.00 | 2025-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,050 | -4,000 | 0.10 | -0.00 | 2025-05-08 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2025-05-08 | |
| 12 | B01676 | 大盛証券投資有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2025-05-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,274,000 | -16,000 | 0.17 | -0.00 | 2025-05-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,776,000 | -16,000 | 0.49 | -0.00 | 2025-05-08 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 3,266,000 | -18,000 | 0.43 | -0.00 | 2025-05-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 364,000 | -18,000 | 0.05 | -0.00 | 2025-05-08 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 60,000 | -28,000 | 0.01 | -0.00 | 2025-05-08 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -28,000 | 0.00 | -0.00 | 2025-05-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,232,000 | -30,000 | 1.86 | -0.00 | 2025-05-08 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 194,000 | -40,000 | 0.03 | -0.01 | 2025-05-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -50,000 | 0.04 | -0.01 | 2025-05-08 | |
| 22 | B01130 | 中銀國際證券有限公司 | 9,734,000 | -60,000 | 1.27 | -0.01 | 2025-05-08 | |
| 23 | B01608 | 開盤證券有限公司 | 64,000 | -62,000 | 0.01 | -0.01 | 2025-05-08 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 874,000 | -76,000 | 0.11 | -0.01 | 2025-05-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 23,918,000 | -92,000 | 3.13 | -0.01 | 2025-05-08 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 5,818,000 | -94,000 | 0.76 | -0.01 | 2025-05-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,314,000 | -104,000 | 0.17 | -0.01 | 2025-05-08 | |
| 28 | B01756 | 中天證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2025-05-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,310,000 | -250,000 | 2.13 | -0.03 | 2025-05-08 | |
| 30 | B01284 | 恒生證券有限公司 | 5,312,000 | -250,000 | 0.69 | -0.03 | 2025-05-08 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,336,000 | -828,000 | 2.66 | -0.11 | 2025-05-08 | |
| 31 | Total changed named holdings | 164,352,961 | 0 | 21.47 | 0.00 | |||
| 112 | Unchanged named holdings | 53,951,155 | 0 | 7.05 | 0.00 | |||
| 143 | Total named holdings | 218,304,116 | 0 | 28.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 218,354,116 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 547,019,468 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 765,373,584 | 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 | 2025-05-06 |
| Volume | 3,748,000 |
| Turnover | 877,578 |
| Average price | 0.234 |
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