凱順控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01660 | 瑞城證券有限公司 | 1,752,000 | 1,750,000 | 0.30 | 0.30 | 2025-07-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,938,000 | 50,000 | 12.84 | 0.01 | 2025-07-02 | |
| 3 | B01240 | 秦志遠証券有限公司 | 11,630 | 3,000 | 0.00 | 0.00 | 2025-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,754,218 | 2,000 | 9.90 | 0.00 | 2025-07-02 | |
| 5 | B01769 | 一中證券有限公司 | 6,912 | -2,000 | 0.00 | -0.00 | 2025-07-02 | |
| 6 | B01695 | 大新證券有限公司 | 295,500 | -10,000 | 0.05 | -0.00 | 2025-07-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,617,400 | -10,000 | 4.56 | -0.00 | 2025-07-02 | |
| 8 | C00093 | BNP PARIBAS | 200,000 | -40,000 | 0.03 | -0.01 | 2025-07-02 | |
| 9 | B01284 | 恒生證券有限公司 | 4,995,000 | -1,743,000 | 0.86 | -0.30 | 2025-07-02 | |
| 9 | Total changed named holdings | 166,570,660 | 0 | 28.55 | 0.00 | |||
| 160 | Unchanged named holdings | 246,467,986 | 0 | 42.25 | 0.00 | |||
| 169 | Total named holdings | 413,038,646 | 0 | 70.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 121,990 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 413,160,636 | 0 | 70.82 | 0.00 | |||
| Securities not in CCASS | 170,255,208 | 0 | 29.18 | 0.00 | ||||
| Issued securities | 583,415,844 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 1,905,000 |
| Turnover | 391,324 |
| Average price | 0.205 |
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