中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
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 | B01086 | 光大證券投資服務（香港）有限公司 | 19,163,265 | 1,530,000 | 0.79 | 0.06 | 2025-06-23 | |
| 2 | C00093 | BNP PARIBAS | 1,048,974 | 525,900 | 0.04 | 0.02 | 2025-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 310,000 | 0.03 | 0.01 | 2025-06-23 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 320,000 | 200,000 | 0.01 | 0.01 | 2025-06-23 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,909,185 | 200,000 | 0.08 | 0.01 | 2025-06-23 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 3,670,000 | 140,000 | 0.15 | 0.01 | 2025-06-23 | |
| 7 | B01885 | 哈富證券有限公司 | 1,311,800 | 50,000 | 0.05 | 0.00 | 2025-06-23 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 580,000 | 20,000 | 0.02 | 0.00 | 2025-06-23 | |
| 9 | C00010 | 花旗銀行 | 24,827,752 | 10,000 | 1.02 | 0.00 | 2025-06-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 479,830 | 10,000 | 0.02 | 0.00 | 2025-06-23 | |
| 11 | B01769 | 一中證券有限公司 | 28,769 | 6,000 | 0.00 | 0.00 | 2025-06-23 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 34,428 | -4,000 | 0.00 | -0.00 | 2025-06-23 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 161,892 | -8,000 | 0.01 | -0.00 | 2025-06-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 37,845,039 | -10,000 | 1.56 | -0.00 | 2025-06-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 784,000 | -10,000 | 0.03 | -0.00 | 2025-06-23 | |
| 16 | C00003 | 東亞銀行有限公司 | 79,231 | -10,000 | 0.00 | -0.00 | 2025-06-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 27,539,767 | -12,000 | 1.13 | -0.00 | 2025-06-23 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 144,810 | -20,000 | 0.01 | -0.00 | 2025-06-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,272,361 | -50,000 | 0.51 | -0.00 | 2025-06-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,230,483 | -60,000 | 0.22 | -0.00 | 2025-06-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,914,541 | -65,900 | 0.08 | -0.00 | 2025-06-23 | |
| 22 | B01284 | 恒生證券有限公司 | 5,803,522 | -130,000 | 0.24 | -0.01 | 2025-06-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 10,820,271 | -202,000 | 0.45 | -0.01 | 2025-06-23 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 41,063,965 | -310,000 | 1.69 | -0.01 | 2025-06-23 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 840,000 | -610,000 | 0.03 | -0.03 | 2025-06-23 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 75,690,840 | -1,500,000 | 3.12 | -0.06 | 2025-06-23 | |
| 26 | Total changed named holdings | 274,394,725 | 0 | 11.30 | 0.00 | |||
| 193 | Unchanged named holdings | 2,104,859,412 | 0 | 86.66 | 0.00 | |||
| 219 | Total named holdings | 2,379,254,137 | 0 | 97.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 199,619 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 2,379,453,756 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 49,452,395 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 3,366,000 |
| Turnover | 5,417,960 |
| Average price | 1.610 |
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