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 2025-05-26 to 2025-05-27
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 | C00010 | 花旗銀行 | 15,642,737 | 1,140,000 | 1.56 | 0.11 | 2025-05-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,065,000 | 935,000 | 0.71 | 0.09 | 2025-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,060,000 | 760,000 | 1.41 | 0.08 | 2025-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 170,000 | 0.12 | 0.02 | 2025-05-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 295,000 | 100,000 | 0.03 | 0.01 | 2025-05-27 | |
| 6 | C00093 | BNP PARIBAS | 677,263 | 65,000 | 0.07 | 0.01 | 2025-05-27 | |
| 7 | B01308 | 渼豐資產管理有限公司 | 90,000 | 60,000 | 0.01 | 0.01 | 2025-05-27 | |
| 8 | B01660 | 瑞城證券有限公司 | 235,000 | 55,000 | 0.02 | 0.01 | 2025-05-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 940,000 | 50,000 | 0.09 | 0.01 | 2025-05-27 | |
| 10 | B01284 | 恒生證券有限公司 | 1,060,000 | 45,000 | 0.11 | 0.00 | 2025-05-27 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 2,455,000 | 30,000 | 0.25 | 0.00 | 2025-05-27 | |
| 12 | B01231 | 騰達證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2025-05-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,445,000 | 15,000 | 0.14 | 0.00 | 2025-05-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2025-05-27 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 625,000 | -5,000 | 0.06 | -0.00 | 2025-05-27 | |
| 16 | B01915 | 元宇證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2025-05-27 | |
| 17 | B01673 | 富昌證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2025-05-27 | |
| 18 | B02138 | 駿達證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2025-05-27 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,035,000 | -15,000 | 0.10 | -0.00 | 2025-05-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 783,000 | -20,000 | 0.08 | -0.00 | 2025-05-27 | |
| 21 | B02159 | 盈立證券有限公司 | 2,250,000 | -20,000 | 0.23 | -0.00 | 2025-05-27 | |
| 22 | B01904 | 華盛資本証券有限公司 | 460,000 | -25,000 | 0.05 | -0.00 | 2025-05-27 | |
| 23 | B01885 | 哈富證券有限公司 | 1,270,000 | -45,000 | 0.13 | -0.00 | 2025-05-27 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 400,000 | -50,000 | 0.04 | -0.01 | 2025-05-27 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,000 | -100,000 | 0.00 | -0.01 | 2025-05-27 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 150,000 | -110,000 | 0.02 | -0.01 | 2025-05-27 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 45,360,000 | -125,000 | 4.54 | -0.01 | 2025-05-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,035,000 | -130,000 | 1.10 | -0.01 | 2025-05-27 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 44,275,000 | -140,000 | 4.43 | -0.01 | 2025-05-27 | |
| 30 | B01252 | 協聯證劵有限公司 | 1,165,000 | -200,000 | 0.12 | -0.02 | 2025-05-27 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 7,000,000 | -210,000 | 0.70 | -0.02 | 2025-05-27 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 2,525,000 | -210,000 | 0.25 | -0.02 | 2025-05-27 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,205,000 | -2,005,000 | 1.72 | -0.20 | 2025-05-27 | |
| 33 | Total changed named holdings | 181,023,000 | 0 | 18.10 | 0.00 | |||
| 66 | Unchanged named holdings | 68,956,990 | 0 | 6.90 | 0.00 | |||
| 99 | Total named holdings | 249,979,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 2025-05-23 |
| Volume | 6,285,000 |
| Turnover | 6,507,300 |
| Average price | 1.035 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy