中國飛機租賃集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01590 | 盈透證券香港有限公司 | 18,070,373 | 155,000 | 2.43 | 0.02 | 2025-06-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,498,243 | 14,500 | 0.20 | 0.00 | 2025-06-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,496,007 | 12,000 | 3.56 | 0.00 | 2025-06-10 | |
| 4 | B01118 | 東亞證券有限公司 | 885,616 | 10,000 | 0.12 | 0.00 | 2025-06-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,156,870 | 5,000 | 0.96 | 0.00 | 2025-06-10 | |
| 6 | B01284 | 恒生證券有限公司 | 11,392,136 | 2,500 | 1.53 | 0.00 | 2025-06-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,736,000 | 1,000 | 0.77 | 0.00 | 2025-06-10 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 701,000 | -500 | 0.09 | -0.00 | 2025-06-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,396 | -3,000 | 0.46 | -0.00 | 2025-06-10 | |
| 10 | C00010 | 花旗銀行 | 33,276,556 | -3,000 | 4.47 | -0.00 | 2025-06-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,529 | -5,000 | 0.21 | -0.00 | 2025-06-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,106 | -5,500 | 0.02 | -0.00 | 2025-06-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,643,573 | -8,000 | 0.36 | -0.00 | 2025-06-10 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 228,000 | -8,000 | 0.03 | -0.00 | 2025-06-10 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,187,637 | -10,000 | 0.16 | -0.00 | 2025-06-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,189,126 | -18,000 | 6.34 | -0.00 | 2025-06-10 | |
| 17 | C00093 | BNP PARIBAS | 15,350,225 | -21,000 | 2.06 | -0.00 | 2025-06-10 | |
| 18 | C00016 | DBS BANK LTD | 4,213,000 | -126,000 | 0.57 | -0.02 | 2025-06-10 | |
| 18 | Total changed named holdings | 181,143,393 | -8,000 | 24.33 | -0.00 | |||
| 171 | Unchanged named holdings | 133,811,856 | 0 | 17.97 | 0.00 | |||
| 189 | Total named holdings | 314,955,249 | -8,000 | 42.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,096,669 | 8,000 | 0.15 | 0.00 | |||
| 217 | Total securities in CCASS | 316,051,918 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 428,596,624 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 744,648,542 | 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 | 2025-06-06 |
| Volume | 248,000 |
| Turnover | 978,610 |
| Average price | 3.946 |
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