杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | B01948 | 財通國際證券有限公司 | 3,826,280 | 356,000 | 0.30 | 0.03 | 2025-06-19 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 516,142 | 154,000 | 0.04 | 0.01 | 2025-06-19 | |
| 3 | C00093 | BNP PARIBAS | 598,580 | 120,000 | 0.05 | 0.01 | 2025-06-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,164,834 | 80,000 | 0.79 | 0.01 | 2025-06-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 52,539,880 | 58,000 | 4.06 | 0.00 | 2025-06-19 | |
| 6 | B01181 | 復星國際證券有限公司 | 452,431 | 50,000 | 0.03 | 0.00 | 2025-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | 48,000 | 0.07 | 0.00 | 2025-06-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,571,319 | 28,000 | 0.97 | 0.00 | 2025-06-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 44,419,891 | 10,000 | 3.43 | 0.00 | 2025-06-19 | |
| 10 | C00010 | 花旗銀行 | 2,058,207 | 8,000 | 0.16 | 0.00 | 2025-06-19 | |
| 11 | B02070 | 眾宸證券有限公司 | 246,000 | 6,000 | 0.02 | 0.00 | 2025-06-19 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,395,047 | -20,000 | 0.11 | -0.00 | 2025-06-19 | |
| 13 | B02014 | 粵商國際證券有限公司 | 258,000 | -20,000 | 0.02 | -0.00 | 2025-06-19 | |
| 14 | B02114 | 遠源證券有限公司 | 662,000 | -20,000 | 0.05 | -0.00 | 2025-06-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 76,956,248 | -32,000 | 5.94 | -0.00 | 2025-06-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 67,341,471 | -60,000 | 5.20 | -0.00 | 2025-06-19 | |
| 17 | B02195 | 長橋證券(香港)有限公司 | 2,156,000 | -202,000 | 0.17 | -0.02 | 2025-06-19 | |
| 18 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -264,000 | 0.00 | -0.02 | 2025-06-19 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 2,238,000 | -300,000 | 0.17 | -0.02 | 2025-06-19 | |
| 19 | Total changed named holdings | 279,354,330 | 0 | 21.58 | 0.00 | |||
| 207 | Unchanged named holdings | 968,220,657 | 0 | 74.78 | 0.00 | |||
| 226 | Total named holdings | 1,247,574,987 | 0 | 96.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 237,118 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 1,247,812,105 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 46,893,395 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,294,705,500 | 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 | 2025-06-17 |
| Volume | 1,130,000 |
| Turnover | 96,482 |
| Average price | 0.085 |
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