美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | B01590 | 盈透證券香港有限公司 | 2,656,146 | 45,000 | 0.38 | 0.01 | 2025-05-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 375,250 | 31,000 | 0.05 | 0.00 | 2025-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,210 | 28,000 | 0.02 | 0.00 | 2025-05-12 | |
| 4 | B01284 | 恒生證券有限公司 | 479,480 | 21,000 | 0.07 | 0.00 | 2025-05-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 424,008 | 14,000 | 0.06 | 0.00 | 2025-05-12 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 65,000 | 13,000 | 0.01 | 0.00 | 2025-05-12 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,644,000 | 11,000 | 0.38 | 0.00 | 2025-05-12 | |
| 8 | B01700 | 滙信理財有限公司 | 215,000 | 10,000 | 0.03 | 0.00 | 2025-05-12 | |
| 9 | B01710 | 中順證券期貨有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2025-05-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 656,382 | 6,000 | 0.09 | 0.00 | 2025-05-12 | |
| 11 | B01695 | 大新證券有限公司 | 355,840 | 4,000 | 0.05 | 0.00 | 2025-05-12 | |
| 12 | B01118 | 東亞證券有限公司 | 242,200 | 4,000 | 0.04 | 0.00 | 2025-05-12 | |
| 13 | C00093 | BNP PARIBAS | 338,487 | 3,000 | 0.05 | 0.00 | 2025-05-12 | |
| 14 | B01209 | 茂宸證券有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2025-05-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 847,932 | 2,000 | 0.12 | 0.00 | 2025-05-12 | |
| 16 | C00010 | 花旗銀行 | 31,274,140 | 2,000 | 4.53 | 0.00 | 2025-05-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 | |
| 18 | B02159 | 盈立證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 | |
| 19 | B01184 | 華富建業證券有限公司 | 56,000 | 1,000 | 0.01 | 0.00 | 2025-05-12 | |
| 20 | B01769 | 一中證券有限公司 | 409 | -500 | 0.00 | -0.00 | 2025-05-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 389,000 | -1,000 | 0.06 | -0.00 | 2025-05-12 | |
| 22 | C00003 | 東亞銀行有限公司 | 403,758 | -1,500 | 0.06 | -0.00 | 2025-05-12 | |
| 23 | B01275 | 新富證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2025-05-12 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,029,682 | -2,000 | 0.15 | -0.00 | 2025-05-12 | |
| 25 | B01356 | 滙業證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2025-05-12 | |
| 26 | B01901 | 招銀國際證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2025-05-12 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2025-05-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,147,512 | -4,000 | 5.09 | -0.00 | 2025-05-12 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2025-05-12 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 987,600 | -5,000 | 0.14 | -0.00 | 2025-05-12 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 7,344,068 | -7,000 | 1.06 | -0.00 | 2025-05-12 | |
| 32 | B01240 | 秦志遠証券有限公司 | 627,833 | -8,000 | 0.09 | -0.00 | 2025-05-12 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 57,000 | -10,000 | 0.01 | -0.00 | 2025-05-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,000,145 | -11,000 | 0.87 | -0.00 | 2025-05-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,479 | -17,000 | 0.05 | -0.00 | 2025-05-12 | |
| 36 | B01328 | 萬興証券有限公司 | 608,200 | -30,000 | 0.09 | -0.00 | 2025-05-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 11,541,349 | -40,000 | 1.67 | -0.01 | 2025-05-12 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 1,030,104 | -56,000 | 0.15 | -0.01 | 2025-05-12 | |
| 38 | Total changed named holdings | 106,401,214 | 0 | 15.40 | 0.00 | |||
| 127 | Unchanged named holdings | 145,372,436 | 0 | 21.04 | 0.00 | |||
| 165 | Total named holdings | 251,773,650 | 0 | 36.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,231,609 | 0 | 1.05 | 0.00 | |||
| 231 | Total securities in CCASS | 259,005,259 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 431,954,436 | 0 | 62.52 | 0.00 | ||||
| Issued securities | 690,959,695 | 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 | 2025-05-08 |
| Volume | 354,500 |
| Turnover | 3,509,860 |
| Average price | 9.901 |
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