中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B01130 | 中銀國際證券有限公司 | 4,481,100 | 50,000 | 2.14 | 0.02 | 2025-06-05 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 2,961,700 | 28,000 | 1.42 | 0.01 | 2025-06-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,051,000 | 20,000 | 4.80 | 0.01 | 2025-06-05 | |
| 4 | B01445 | 勝利證券有限公司 | 120,700 | 10,000 | 0.06 | 0.00 | 2025-06-05 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,519,700 | 4,000 | 1.20 | 0.00 | 2025-06-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 372,500 | -2,000 | 0.18 | -0.00 | 2025-06-05 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 46,000 | -4,000 | 0.02 | -0.00 | 2025-06-05 | |
| 8 | B01551 | 越秀証券有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2025-06-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,257,323 | -16,000 | 3.95 | -0.01 | 2025-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,300 | -18,000 | 0.03 | -0.01 | 2025-06-05 | |
| 11 | B01183 | 創興證券有限公司 | 272,000 | -20,000 | 0.13 | -0.01 | 2025-06-05 | |
| 12 | B01584 | 致富證券有限公司 | 867,650 | -20,000 | 0.41 | -0.01 | 2025-06-05 | |
| 13 | B01494 | 高陞證券有限公司 | 1,500 | -20,000 | 0.00 | -0.01 | 2025-06-05 | |
| 13 | Total changed named holdings | 30,015,473 | 0 | 14.34 | 0.00 | |||
| 149 | Unchanged named holdings | 158,552,344 | 0 | 75.76 | 0.00 | |||
| 162 | Total named holdings | 188,567,817 | 0 | 90.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,300 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 188,736,117 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,549,950 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 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 | 2025-06-03 |
| Volume | 112,000 |
| Turnover | 125,500 |
| Average price | 1.121 |
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