天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01829 | 華泰金融控股(香港)有限公司 | 403,000 | 218,000 | 0.03 | 0.01 | 2025-06-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,049,013 | 65,000 | 0.14 | 0.00 | 2025-06-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 612,113 | 21,000 | 0.04 | 0.00 | 2025-06-13 | |
| 4 | B01833 | 中國信託綜合證券(香港)有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2025-06-13 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 289,000 | 15,000 | 0.02 | 0.00 | 2025-06-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,359,000 | 10,000 | 0.09 | 0.00 | 2025-06-13 | |
| 7 | B01904 | 華盛資本証券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2025-06-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 | |
| 9 | B01977 | 中財證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2025-06-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2025-06-13 | |
| 12 | B02206 | 卓銳證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-06-13 | |
| 13 | B01885 | 哈富證券有限公司 | 90,000 | -3,000 | 0.01 | -0.00 | 2025-06-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,486,189 | -4,000 | 0.44 | -0.00 | 2025-06-13 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,335,600 | -164,000 | 0.30 | -0.01 | 2025-06-13 | |
| 16 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -180,000 | 0.00 | -0.01 | 2025-06-13 | |
| 16 | Total changed named holdings | 15,905,915 | 0 | 1.08 | 0.00 | |||
| 158 | Unchanged named holdings | 855,359,409 | 0 | 58.34 | 0.00 | |||
| 174 | Total named holdings | 871,265,324 | 0 | 59.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 283,311 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 871,548,635 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 594,520,856 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 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 | 2025-06-11 |
| Volume | 387,000 |
| Turnover | 1,671,580 |
| Average price | 4.319 |
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