國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00033 | 中國銀行(香港)有限公司 | 3,491,499,539 | 10,601,000 | 7.29 | 0.02 | 2025-06-27 | |
| 2 | B01938 | 興證國際證券有限公司 | 28,340,000 | 9,823,000 | 0.06 | 0.02 | 2025-06-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,329,898 | 6,100,000 | 0.12 | 0.01 | 2025-06-27 | |
| 4 | C00010 | 花旗銀行 | 623,206,349 | 4,997,000 | 1.30 | 0.01 | 2025-06-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 157,693,126 | 3,000,000 | 0.33 | 0.01 | 2025-06-27 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 50,127,000 | 2,427,000 | 0.10 | 0.01 | 2025-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,221,639,851 | 1,586,113 | 6.73 | 0.00 | 2025-06-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 165,668,889 | 1,466,000 | 0.35 | 0.00 | 2025-06-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 190,873,235 | 700,000 | 0.40 | 0.00 | 2025-06-27 | |
| 10 | C00088 | 招商銀行股份有限公司 | 289,595,524 | 582,000 | 0.60 | 0.00 | 2025-06-27 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 9,757,579 | 500,000 | 0.02 | 0.00 | 2025-06-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,407,176,872 | 420,000 | 7.11 | 0.00 | 2025-06-27 | |
| 13 | B01885 | 哈富證券有限公司 | 221,018,000 | 276,000 | 0.46 | 0.00 | 2025-06-27 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 79,497,241 | 200,000 | 0.17 | 0.00 | 2025-06-27 | |
| 15 | B02114 | 遠源證券有限公司 | 4,255,000 | 149,000 | 0.01 | 0.00 | 2025-06-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 494,847,379 | 120,000 | 1.03 | 0.00 | 2025-06-27 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 186,062,000 | 69,000 | 0.39 | 0.00 | 2025-06-27 | |
| 18 | B02159 | 盈立證券有限公司 | 31,015,137 | 31,000 | 0.06 | 0.00 | 2025-06-27 | |
| 19 | B01455 | 中潤證券有限公司 | 990,320 | 23,000 | 0.00 | 0.00 | 2025-06-27 | |
| 20 | B02214 | 盈寶證券國際(香港)有限公司 | 7,038,000 | 12,000 | 0.01 | 0.00 | 2025-06-27 | |
| 21 | B02206 | 卓銳證券(香港)有限公司 | 1,141,000 | 9,000 | 0.00 | 0.00 | 2025-06-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 843,578,788 | 4,000 | 1.76 | 0.00 | 2025-06-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 42,940,384 | 4,000 | 0.09 | 0.00 | 2025-06-27 | |
| 24 | B01284 | 恒生證券有限公司 | 700,030,477 | 1,000 | 1.46 | 0.00 | 2025-06-27 | |
| 25 | B01769 | 一中證券有限公司 | 446,839 | 887 | 0.00 | 0.00 | 2025-06-27 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 93,775,336 | -1,000 | 0.20 | -0.00 | 2025-06-27 | |
| 27 | B01181 | 復星國際證券有限公司 | 21,719,000 | -18,000 | 0.05 | -0.00 | 2025-06-27 | |
| 28 | B01676 | 大盛証券投資有限公司 | 1,795,306 | -29,000 | 0.00 | -0.00 | 2025-06-27 | |
| 29 | B01231 | 騰達證券有限公司 | 665,000 | -50,000 | 0.00 | -0.00 | 2025-06-27 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 444,445,481 | -116,000 | 0.93 | -0.00 | 2025-06-27 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 9,303,150,000 | -131,000 | 19.43 | -0.00 | 2025-06-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 309,924,622 | -700,000 | 0.65 | -0.00 | 2025-06-27 | |
| 33 | B01904 | 華盛資本証券有限公司 | 93,345,000 | -1,422,000 | 0.19 | -0.00 | 2025-06-27 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,153,925,850 | -1,649,000 | 2.41 | -0.00 | 2025-06-27 | |
| 35 | B01584 | 致富證券有限公司 | 95,724,896 | -1,940,000 | 0.20 | -0.00 | 2025-06-27 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 14,215,806,000 | -7,281,000 | 29.68 | -0.02 | 2025-06-27 | |
| 37 | B01974 | 雅利多證券有限公司 | 10,987,000 | -29,615,000 | 0.02 | -0.06 | 2025-06-27 | |
| 37 | Total changed named holdings | 40,049,031,918 | 149,000 | 83.63 | 0.00 | |||
| 280 | Unchanged named holdings | 6,419,190,574 | 0 | 13.40 | 0.00 | |||
| 317 | Total named holdings | 46,468,222,492 | 149,000 | 97.03 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,647,833 | 0 | 0.01 | 0.00 | |||
| 379 | Total securities in CCASS | 46,474,870,325 | 149,000 | 97.04 | 0.00 | |||
| Securities not in CCASS | 1,416,208,874 | -149,000 | 2.96 | -0.00 | ||||
| Issued securities | 47,891,079,199 | 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 | 2025-06-25 |
| Volume | 46,857,409 |
| Turnover | 873,018 |
| Average price | 0.019 |
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