大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2025-05-07 to 2025-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 19,914,000 | 80,000 | 3.43 | 0.01 | 2025-05-08 | |
| 2 | B01169 | 大眾金融証券有限公司 | 462,000 | 50,000 | 0.08 | 0.01 | 2025-05-08 | |
| 3 | C00010 | 花旗銀行 | 20,829,218 | 48,000 | 3.59 | 0.01 | 2025-05-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,716,548 | 32,000 | 0.47 | 0.01 | 2025-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,221 | 26,000 | 0.10 | 0.00 | 2025-05-08 | |
| 6 | C00093 | BNP PARIBAS | 8,887,105 | 18,000 | 1.53 | 0.00 | 2025-05-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,208,098 | 8,000 | 3.66 | 0.00 | 2025-05-08 | |
| 8 | C00048 | 集友銀行有限公司 | 896,000 | 4,000 | 0.15 | 0.00 | 2025-05-08 | |
| 9 | B01118 | 東亞證券有限公司 | 1,334,000 | -2,000 | 0.23 | -0.00 | 2025-05-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,830,953 | -6,000 | 0.49 | -0.00 | 2025-05-08 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,523,210 | -6,000 | 0.26 | -0.00 | 2025-05-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,327,801 | -8,000 | 0.57 | -0.00 | 2025-05-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,596,000 | -10,000 | 0.45 | -0.00 | 2025-05-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2025-05-08 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 618,000 | -20,000 | 0.11 | -0.00 | 2025-05-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,726,050 | -22,000 | 0.81 | -0.00 | 2025-05-08 | |
| 17 | B01284 | 恒生證券有限公司 | 11,775,032 | -34,000 | 2.03 | -0.01 | 2025-05-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 17,556,496 | -42,000 | 3.03 | -0.01 | 2025-05-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,061,646 | -96,000 | 36.22 | -0.02 | 2025-05-08 | |
| 19 | Total changed named holdings | 331,844,378 | 0 | 57.21 | 0.00 | |||
| 169 | Unchanged named holdings | 59,251,145 | 0 | 10.22 | 0.00 | |||
| 188 | Total named holdings | 391,095,523 | 0 | 67.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,425,203 | 0 | 0.94 | 0.00 | |||
| 255 | Total securities in CCASS | 396,520,726 | 0 | 68.37 | 0.00 | |||
| Securities not in CCASS | 183,483,307 | 0 | 31.63 | 0.00 | ||||
| Issued securities | 580,004,033 | 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 | 494,000 |
| Turnover | 3,536,800 |
| Average price | 7.160 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy