原生態牧業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01938 | 興證國際證券有限公司 | 6,117,000 | 335,000 | 0.13 | 0.01 | 2025-05-27 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,793,000 | 160,000 | 0.04 | 0.00 | 2025-05-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 121,871,569 | 129,000 | 2.60 | 0.00 | 2025-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 117,000 | 0.01 | 0.00 | 2025-05-27 | |
| 5 | B01700 | 滙信理財有限公司 | 3,766,000 | 110,000 | 0.08 | 0.00 | 2025-05-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,528,000 | 100,000 | 0.08 | 0.00 | 2025-05-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 33,578,000 | 50,000 | 0.72 | 0.00 | 2025-05-27 | |
| 8 | B01423 | 信誠證券有限公司 | 1,255,000 | 50,000 | 0.03 | 0.00 | 2025-05-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,889,800 | 34,000 | 4.30 | 0.00 | 2025-05-27 | |
| 10 | B01901 | 招銀國際證券有限公司 | 671,000 | 25,000 | 0.01 | 0.00 | 2025-05-27 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 3,345,181,920 | 22,000 | 71.32 | 0.00 | 2025-05-27 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 6,706,000 | 20,000 | 0.14 | 0.00 | 2025-05-27 | |
| 13 | B01523 | 長雄證券有限公司 | 125,000 | 20,000 | 0.00 | 0.00 | 2025-05-27 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,127,000 | 8,000 | 0.02 | 0.00 | 2025-05-27 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,404,000 | 4,000 | 0.07 | 0.00 | 2025-05-27 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2025-05-27 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,466,000 | 2,000 | 0.10 | 0.00 | 2025-05-27 | |
| 18 | C00010 | 花旗銀行 | 8,353,584 | 1,000 | 0.18 | 0.00 | 2025-05-27 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 10,228,000 | -8,000 | 0.22 | -0.00 | 2025-05-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 9,970,000 | -50,000 | 0.21 | -0.00 | 2025-05-27 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 7,219,000 | -250,000 | 0.15 | -0.01 | 2025-05-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 58,091,000 | -381,000 | 1.24 | -0.01 | 2025-05-27 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 131,000 | -500,000 | 0.00 | -0.01 | 2025-05-27 | |
| 23 | Total changed named holdings | 3,829,980,873 | 0 | 81.65 | 0.00 | |||
| 189 | Unchanged named holdings | 839,558,527 | 0 | 17.90 | 0.00 | |||
| 212 | Total named holdings | 4,669,539,400 | 0 | 99.55 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,628,000 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 4,673,167,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,329,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 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 | 2025-05-23 |
| Volume | 2,262,000 |
| Turnover | 533,321 |
| Average price | 0.236 |
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