三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
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 | C00010 | 花旗銀行 | 57,930,563 | 2,621,952 | 1.79 | 0.08 | 2025-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,180,612 | 630,854 | 5.73 | 0.02 | 2025-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,484,276 | 358,000 | 0.20 | 0.01 | 2025-06-04 | |
| 4 | C00093 | BNP PARIBAS | 4,097,944 | 305,000 | 0.13 | 0.01 | 2025-06-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,516,500 | 260,000 | 0.08 | 0.01 | 2025-06-04 | |
| 6 | B01976 | 方達資本管理有限公司 | 1,203,000 | 223,000 | 0.04 | 0.01 | 2025-06-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 75,075,563 | 102,000 | 2.32 | 0.00 | 2025-06-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 29,589,000 | 97,000 | 0.92 | 0.00 | 2025-06-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,029,000 | 85,000 | 0.16 | 0.00 | 2025-06-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,993,770 | 51,006 | 0.53 | 0.00 | 2025-06-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 517,500 | 35,000 | 0.02 | 0.00 | 2025-06-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,629,000 | 32,000 | 0.05 | 0.00 | 2025-06-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,455,000 | 31,000 | 0.05 | 0.00 | 2025-06-04 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 283,500 | 27,000 | 0.01 | 0.00 | 2025-06-04 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2025-06-04 | |
| 16 | B01901 | 招銀國際證券有限公司 | 2,082,500 | 20,000 | 0.06 | 0.00 | 2025-06-04 | |
| 17 | B01118 | 東亞證券有限公司 | 275,000 | 20,000 | 0.01 | 0.00 | 2025-06-04 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 92,000 | 16,000 | 0.00 | 0.00 | 2025-06-04 | |
| 19 | B01298 | 結好證券有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2025-06-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 608,000 | 13,000 | 0.02 | 0.00 | 2025-06-04 | |
| 21 | B01252 | 協聯證劵有限公司 | 43,000 | 12,000 | 0.00 | 0.00 | 2025-06-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 732,500 | 12,000 | 0.02 | 0.00 | 2025-06-04 | |
| 23 | B01673 | 富昌證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2025-06-04 | |
| 24 | B01814 | 立橋證券有限公司 | 17,000 | 9,000 | 0.00 | 0.00 | 2025-06-04 | |
| 25 | B01695 | 大新證券有限公司 | 180,500 | 8,000 | 0.01 | 0.00 | 2025-06-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 84,539,180 | 7,994 | 2.62 | 0.00 | 2025-06-04 | |
| 27 | B01584 | 致富證券有限公司 | 311,500 | 7,000 | 0.01 | 0.00 | 2025-06-04 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 822,000 | 7,000 | 0.03 | 0.00 | 2025-06-04 | |
| 29 | B01710 | 中順證券期貨有限公司 | 982,000 | 5,000 | 0.03 | 0.00 | 2025-06-04 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 466,500 | 5,000 | 0.01 | 0.00 | 2025-06-04 | |
| 31 | B02151 | 善恆證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2025-06-04 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 143,000 | 5,000 | 0.00 | 0.00 | 2025-06-04 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 3,715,200 | 5,000 | 0.11 | 0.00 | 2025-06-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 5,556,995 | 5,000 | 0.17 | 0.00 | 2025-06-04 | |
| 35 | B02175 | 微牛證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2025-06-04 | |
| 36 | C00111 | SOCIETE GENERALE | 102,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 | |
| 37 | B01959 | 中泰國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 | |
| 38 | B01700 | 滙信理財有限公司 | 49,500 | 2,000 | 0.00 | 0.00 | 2025-06-04 | |
| 39 | B01904 | 華盛資本証券有限公司 | 336,000 | 2,000 | 0.01 | 0.00 | 2025-06-04 | |
| 40 | B01183 | 創興證券有限公司 | 236,500 | 1,000 | 0.01 | 0.00 | 2025-06-04 | |
| 41 | B01253 | 常滙證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 | |
| 42 | B01769 | 一中證券有限公司 | 1,478 | 649 | 0.00 | 0.00 | 2025-06-04 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2025-06-04 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2025-06-04 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-06-04 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 371,000 | -3,000 | 0.01 | -0.00 | 2025-06-04 | |
| 47 | B01284 | 恒生證券有限公司 | 1,686,400 | -3,000 | 0.05 | -0.00 | 2025-06-04 | |
| 48 | B01340 | 利興股票有限公司 | 10,889 | -4,000 | 0.00 | -0.00 | 2025-06-04 | |
| 49 | B02142 | 老虎證券(香港)環球有限公司 | 1,414,000 | -5,000 | 0.04 | -0.00 | 2025-06-04 | |
| 50 | B01829 | 華泰金融控股(香港)有限公司 | 1,081,500 | -5,000 | 0.03 | -0.00 | 2025-06-04 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | -9,000 | 0.00 | -0.00 | 2025-06-04 | |
| 52 | B01130 | 中銀國際證券有限公司 | 6,898,349 | -10,000 | 0.21 | -0.00 | 2025-06-04 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 1,002,000 | -10,000 | 0.03 | -0.00 | 2025-06-04 | |
| 54 | B01510 | 東英亞洲證券有限公司 | 13,000 | -12,000 | 0.00 | -0.00 | 2025-06-04 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 112,023,104 | -19,000 | 3.47 | -0.00 | 2025-06-04 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 117,000 | -31,000 | 0.00 | -0.00 | 2025-06-04 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 21,358,500 | -32,000 | 0.66 | -0.00 | 2025-06-04 | |
| 58 | B01654 | 中國國際金融香港證券有限公司 | 465,000 | -43,000 | 0.01 | -0.00 | 2025-06-04 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 186,606,563 | -79,649 | 5.78 | -0.00 | 2025-06-04 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 9,347,050 | -97,000 | 0.29 | -0.00 | 2025-06-04 | |
| 61 | B01938 | 興證國際證券有限公司 | 198,000 | -2,170,000 | 0.01 | -0.07 | 2025-06-04 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 84,159,058 | -2,539,806 | 2.60 | -0.08 | 2025-06-04 | |
| 62 | Total changed named holdings | 916,280,994 | 0 | 28.36 | 0.00 | |||
| 114 | Unchanged named holdings | 385,866,361 | 0 | 11.94 | 0.00 | |||
| 176 | Total named holdings | 1,302,147,355 | 0 | 40.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,302,383,355 | 0 | 40.31 | 0.00 | |||
| Securities not in CCASS | 1,928,320,749 | 0 | 59.69 | 0.00 | ||||
| Issued securities | 3,230,704,104 | 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 | 4,539,649 |
| Turnover | 27,858,805 |
| Average price | 6.137 |
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