CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國秦發集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
From
to

CCASS holding changes from 2025-05-19 to 2025-05-20

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 B01955 富途證券國際(香港)有限公司 55,224,155 192,000 2.18 0.01 2025-05-20
2 B01590 盈透證券香港有限公司 41,413,090 80,000 1.63 0.00 2025-05-20
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,700,000 54,000 0.11 0.00 2025-05-20
4 B01161 UBS SECURITIES HONG KONG LTD 2,103,777 8,000 0.08 0.00 2025-05-20
5 B01284 恒生證券有限公司 4,985,623 6,000 0.20 0.00 2025-05-20
6 B01829 華泰金融控股(香港)有限公司 14,388,000 4,000 0.57 0.00 2025-05-20
7 B02102 尊嘉證券國際有限公司 198,000 -4,000 0.01 -0.00 2025-05-20
8 B01497 永豐金證券(亞洲)有限公司 164,000 -4,000 0.01 -0.00 2025-05-20
9 C00019 THE HONGKONG AND SHANGHAI BANKING 119,642,746 -14,000 4.72 -0.00 2025-05-20
10 B01555 ABN AMRO CLEARING HONG KONG LTD 88,000 -18,000 0.00 -0.00 2025-05-20
11 B01451 高盛(亞洲)證券有限公司 0 -28,000 0.00 -0.00 2025-05-20
12 C00093 BNP PARIBAS 456,810 -32,000 0.02 -0.00 2025-05-20
13 C00010 花旗銀行 57,375,312 -68,000 2.26 -0.00 2025-05-20
14 B01727 工銀亞洲証券有限公司 4,736,000 -176,000 0.19 -0.01 2025-05-20
14 Total changed named holdings 303,475,513 0 11.96 0.00
126 Unchanged named holdings 479,692,195 0 18.90 0.00
140 Total named holdings 783,167,708 0 30.86 0.00
4 Unnamed Investor Participants 98,000 0 0.00 0.00
144 Total securities in CCASS 783,265,708 0 30.87 0.00
Securities not in CCASS 1,754,148,277 0 69.13 0.00
Issued securities 2,537,413,985 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 date2025-05-16
Volume406,000
Turnover470,240
Average price1.158

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