榮利營造控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09639 | 2024-10-09 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | B01345 | 輝立証券(香港)有限公司 | 6,140,000 | 1,485,000 | 0.61 | 0.15 | 2025-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,210,000 | 970,000 | 1.22 | 0.10 | 2025-05-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 44,280,000 | 950,000 | 4.43 | 0.09 | 2025-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 345,000 | 0.05 | 0.03 | 2025-05-22 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 2,265,000 | 330,000 | 0.23 | 0.03 | 2025-05-22 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,035,000 | 200,000 | 0.10 | 0.02 | 2025-05-22 | |
| 7 | B01252 | 協聯證劵有限公司 | 1,165,000 | 100,000 | 0.12 | 0.01 | 2025-05-22 | |
| 8 | C00048 | 集友銀行有限公司 | 1,570,000 | 100,000 | 0.16 | 0.01 | 2025-05-22 | |
| 9 | C00010 | 花旗銀行 | 14,422,737 | 75,000 | 1.44 | 0.01 | 2025-05-22 | |
| 10 | B02159 | 盈立證券有限公司 | 2,160,000 | 70,000 | 0.22 | 0.01 | 2025-05-22 | |
| 11 | B02138 | 駿達證券有限公司 | 90,000 | 65,000 | 0.01 | 0.01 | 2025-05-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 35,000 | 0.01 | 0.00 | 2025-05-22 | |
| 13 | B01673 | 富昌證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2025-05-22 | |
| 14 | B02032 | 方德證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2025-05-22 | |
| 15 | B01284 | 恒生證券有限公司 | 1,265,000 | 25,000 | 0.13 | 0.00 | 2025-05-22 | |
| 16 | B02038 | 西牛證券有限公司 | 170,000 | 25,000 | 0.02 | 0.00 | 2025-05-22 | |
| 17 | B01660 | 瑞城證券有限公司 | 215,000 | 15,000 | 0.02 | 0.00 | 2025-05-22 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 625,000 | 15,000 | 0.06 | 0.00 | 2025-05-22 | |
| 19 | B01885 | 哈富證券有限公司 | 1,135,000 | 10,000 | 0.11 | 0.00 | 2025-05-22 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 21 | B01231 | 騰達證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 545,000 | 5,000 | 0.05 | 0.00 | 2025-05-22 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 125,000 | -5,000 | 0.01 | -0.00 | 2025-05-22 | |
| 24 | B02068 | 勤豐證券有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2025-05-22 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 818,000 | -5,000 | 0.08 | -0.00 | 2025-05-22 | |
| 26 | B01915 | 元宇證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2025-05-22 | |
| 27 | B02176 | 平安證券(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2025-05-22 | |
| 28 | C00093 | BNP PARIBAS | 642,263 | -15,000 | 0.06 | -0.00 | 2025-05-22 | |
| 29 | B01695 | 大新證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2025-05-22 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 180,000 | -15,000 | 0.02 | -0.00 | 2025-05-22 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2025-05-22 | |
| 32 | B01584 | 致富證券有限公司 | 225,000 | -20,000 | 0.02 | -0.00 | 2025-05-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2025-05-22 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2025-05-22 | |
| 35 | B01130 | 中銀國際證券有限公司 | 320,000 | -40,000 | 0.03 | -0.00 | 2025-05-22 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 2,235,000 | -50,000 | 0.22 | -0.01 | 2025-05-22 | |
| 37 | B01904 | 華盛資本証券有限公司 | 585,000 | -50,000 | 0.06 | -0.01 | 2025-05-22 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 290,000 | -60,000 | 0.03 | -0.01 | 2025-05-22 | |
| 39 | B01184 | 華富建業證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2025-05-22 | |
| 40 | B01590 | 盈透證券香港有限公司 | 825,000 | -245,000 | 0.08 | -0.02 | 2025-05-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,345,000 | -375,000 | 1.13 | -0.04 | 2025-05-22 | |
| 42 | B01995 | 加多利證券有限公司 | 0 | -450,000 | 0.00 | -0.05 | 2025-05-22 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,250,000 | -555,000 | 2.03 | -0.06 | 2025-05-22 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 6,825,000 | -845,000 | 0.68 | -0.08 | 2025-05-22 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,265,000 | -910,000 | 0.13 | -0.09 | 2025-05-22 | |
| 46 | B01546 | 和豐證券有限公司 | 140,000 | -1,050,000 | 0.01 | -0.11 | 2025-05-22 | |
| 46 | Total changed named holdings | 136,398,000 | 0 | 13.64 | 0.00 | |||
| 51 | Unchanged named holdings | 113,581,990 | 0 | 11.36 | 0.00 | |||
| 97 | Total named holdings | 249,979,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 249,979,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,020,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2025-05-20 |
| Volume | 9,890,000 |
| Turnover | 10,854,550 |
| Average price | 1.098 |
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