復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01955 | 富途證券國際(香港)有限公司 | 11,283,920 | 50,000 | 16.46 | 0.07 | 2025-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,673,651 | 40,000 | 8.28 | 0.06 | 2025-06-23 | |
| 3 | B01252 | 協聯證劵有限公司 | 110,579 | 40,000 | 0.16 | 0.06 | 2025-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | 20,000 | 0.03 | 0.03 | 2025-06-23 | |
| 5 | B01322 | 華通證券國際有限公司 | 55,800 | 20,000 | 0.08 | 0.03 | 2025-06-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,658,612 | 10,000 | 3.88 | 0.01 | 2025-06-23 | |
| 7 | B01086 | 光大證券投資服務(香港)有限公司 | 116,837 | 10,000 | 0.17 | 0.01 | 2025-06-23 | |
| 8 | B01289 | 南華證券投資有限公司 | 84,248 | 10,000 | 0.12 | 0.01 | 2025-06-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,193,571 | 10,000 | 1.74 | 0.01 | 2025-06-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,067,999 | -10,000 | 3.02 | -0.01 | 2025-06-23 | |
| 11 | B02195 | 長橋證券(香港)有限公司 | 300,215 | -10,000 | 0.44 | -0.01 | 2025-06-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 615,088 | -30,000 | 0.90 | -0.04 | 2025-06-23 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 51,600 | -40,000 | 0.08 | -0.06 | 2025-06-23 | |
| 14 | B01118 | 東亞證券有限公司 | 77,034 | -50,000 | 0.11 | -0.07 | 2025-06-23 | |
| 15 | B01584 | 致富證券有限公司 | 144,235 | -70,000 | 0.21 | -0.10 | 2025-06-23 | |
| 15 | Total changed named holdings | 24,455,789 | 0 | 35.68 | 0.00 | |||
| 221 | Unchanged named holdings | 36,477,278 | 0 | 53.22 | 0.00 | |||
| 236 | Total named holdings | 60,933,067 | 0 | 88.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,175 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 60,937,242 | 0 | 88.91 | 0.00 | |||
| Securities not in CCASS | 7,602,132 | 0 | 11.09 | 0.00 | ||||
| Issued securities | 68,539,374 | 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 | 2025-06-19 |
| Volume | 350,000 |
| Turnover | 208,400 |
| Average price | 0.595 |
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