CCASS Webbsite (Chinese Version)CHINESETAB                   
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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
From
to

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 C00019 THE HONGKONG AND SHANGHAI BANKING 117,314,974 10,000 2.95 0.00 2025-06-05
2 B01590 盈透證券香港有限公司 125,000 -10,000 0.00 -0.00 2025-06-05
2 Total changed named holdings 117,439,974 0 2.95 0.00
111 Unchanged named holdings 1,149,766,494 0 28.92 0.00
113 Total named holdings 1,267,206,468 0 31.88 0.00
7 Unnamed Investor Participants 6,556,277 0 0.16 0.00
120 Total securities in CCASS 1,273,762,745 0 32.04 0.00
Securities not in CCASS 2,701,470,661 0 67.96 0.00
Issued securities 3,975,233,406 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 date2025-06-03
Volume10,000
Turnover1,060
Average price0.106

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