中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 5,346,019 | 200,000 | 0.21 | 0.01 | 2025-06-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 42,321,985 | 186,000 | 1.67 | 0.01 | 2025-06-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 84,939,695 | 130,000 | 3.35 | 0.01 | 2025-06-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 4,524,000 | 100,000 | 0.18 | 0.00 | 2025-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | 90,000 | 0.12 | 0.00 | 2025-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,920 | 58,000 | 0.04 | 0.00 | 2025-06-04 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 336,000 | 46,000 | 0.01 | 0.00 | 2025-06-04 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 290,000 | 40,000 | 0.01 | 0.00 | 2025-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,796,461 | 36,000 | 4.72 | 0.00 | 2025-06-04 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 14,406,000 | 28,000 | 0.57 | 0.00 | 2025-06-04 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2025-06-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,278,389 | 2,000 | 0.09 | 0.00 | 2025-06-04 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 3,920,000 | 2,000 | 0.15 | 0.00 | 2025-06-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,669,380 | -20,000 | 0.14 | -0.00 | 2025-06-04 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 4,570,000 | -20,000 | 0.18 | -0.00 | 2025-06-04 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 2,244,000 | -40,000 | 0.09 | -0.00 | 2025-06-04 | |
| 18 | C00093 | BNP PARIBAS | 490,610 | -68,000 | 0.02 | -0.00 | 2025-06-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 54,190,155 | -168,000 | 2.14 | -0.01 | 2025-06-04 | |
| 20 | C00010 | 花旗銀行 | 54,388,094 | -608,000 | 2.14 | -0.02 | 2025-06-04 | |
| 20 | Total changed named holdings | 401,953,708 | 0 | 15.84 | 0.00 | |||
| 119 | Unchanged named holdings | 381,214,000 | 0 | 15.02 | 0.00 | |||
| 139 | Total named holdings | 783,167,708 | 0 | 30.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 1,298,000 |
| Turnover | 1,610,500 |
| Average price | 1.241 |
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