萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | C00002 | 交通銀行信託有限公司 | 3,773,000 | 500,000 | 0.08 | 0.01 | 2025-05-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,093,931 | 350,000 | 0.62 | 0.01 | 2025-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,000 | 123,000 | 0.01 | 0.00 | 2025-05-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,593,180 | 37,000 | 0.08 | 0.00 | 2025-05-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 31,363,916 | 25,000 | 0.67 | 0.00 | 2025-05-23 | |
| 6 | B02159 | 盈立證券有限公司 | 1,023,000 | 21,000 | 0.02 | 0.00 | 2025-05-23 | |
| 7 | B01298 | 結好證券有限公司 | 11,077,384 | 20,000 | 0.24 | 0.00 | 2025-05-23 | |
| 8 | C00093 | BNP PARIBAS | 34,251,524 | -1,000 | 0.73 | -0.00 | 2025-05-23 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 225,000 | -1,000 | 0.00 | -0.00 | 2025-05-23 | |
| 10 | B01921 | 公平證券有限公司 | 56,000 | -3,000 | 0.00 | -0.00 | 2025-05-23 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 779,000 | -5,000 | 0.02 | -0.00 | 2025-05-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,000 | -7,000 | 0.13 | -0.00 | 2025-05-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 48,544,199 | -10,000 | 1.03 | -0.00 | 2025-05-23 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 498,000 | -42,000 | 0.01 | -0.00 | 2025-05-23 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 221,000 | -61,000 | 0.00 | -0.00 | 2025-05-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 14,665,325 | -130,000 | 0.31 | -0.00 | 2025-05-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,112,464 | -340,000 | 6.11 | -0.01 | 2025-05-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 27,253,266 | -486,500 | 0.58 | -0.01 | 2025-05-23 | |
| 18 | Total changed named holdings | 499,905,189 | -10,500 | 10.64 | -0.00 | |||
| 142 | Unchanged named holdings | 1,135,757,299 | 0 | 24.18 | 0.00 | |||
| 160 | Total named holdings | 1,635,662,488 | -10,500 | 34.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,216,010 | 0 | 0.13 | 0.00 | |||
| 172 | Total securities in CCASS | 1,641,878,498 | -10,500 | 34.95 | -0.00 | |||
| Securities not in CCASS | 3,055,467,990 | 10,500 | 65.05 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 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 | 2025-05-21 |
| Volume | 1,164,000 |
| Turnover | 563,620 |
| Average price | 0.484 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy