CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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和嘉控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
Stock code:
From
to

CCASS holding changes from 2025-06-06 to 2025-06-09

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 B01727 工銀亞洲証券有限公司 1,099,833 50,000 0.38 0.02 2025-06-09
2 B01289 南華證券投資有限公司 1,153,543 15,000 0.40 0.01 2025-06-09
3 B02093 晉億證券有限公司 4,150 2,097 0.00 0.00 2025-06-09
4 C00033 中國銀行(香港)有限公司 6,928,065 -2,097 2.39 -0.00 2025-06-09
5 B01224 MERRILL LYNCH FAR EAST LTD 1,045,420 -10,000 0.36 -0.00 2025-06-09
6 B02056 瑞邦證券有限公司 708,379 -55,000 0.24 -0.02 2025-06-09
6 Total changed named holdings 10,939,390 0 3.77 0.00
178 Unchanged named holdings 246,694,021 0 84.96 0.00
184 Total named holdings 257,633,411 0 88.72 0.00
20 Unnamed Investor Participants 205,358 0 0.07 0.00
204 Total securities in CCASS 257,838,769 0 88.80 0.00
Securities not in CCASS 32,534,466 0 11.20 0.00
Issued securities 290,373,235 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 date2025-06-05
Volume67,097
Turnover6,512
Average price0.097

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