中國聯塑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2025-07-02 to 2025-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,527,425 | 1,606,107 | 12.39 | 0.05 | 2025-07-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,907,750 | 309,000 | 0.25 | 0.01 | 2025-07-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 116,961,000 | 246,000 | 3.77 | 0.01 | 2025-07-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,303,000 | 218,000 | 0.30 | 0.01 | 2025-07-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,200,000 | 195,000 | 0.14 | 0.01 | 2025-07-03 | |
| 6 | C00093 | BNP PARIBAS | 1,275,012 | 101,000 | 0.04 | 0.00 | 2025-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,082,756 | 65,530 | 69.30 | 0.00 | 2025-07-03 | |
| 8 | B01118 | 東亞證券有限公司 | 3,025,000 | 60,000 | 0.10 | 0.00 | 2025-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 43,000 | 0.00 | 0.00 | 2025-07-03 | |
| 10 | C00111 | SOCIETE GENERALE | 587,900 | 38,000 | 0.02 | 0.00 | 2025-07-03 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 250,000 | 22,000 | 0.01 | 0.00 | 2025-07-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2025-07-03 | |
| 13 | B02175 | 微牛證券有限公司 | 71,000 | 19,000 | 0.00 | 0.00 | 2025-07-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,621,000 | 12,000 | 0.28 | 0.00 | 2025-07-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,720,000 | 10,000 | 0.06 | 0.00 | 2025-07-03 | |
| 16 | B01481 | 恒盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-03 | |
| 17 | B01119 | 時富證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2025-07-03 | |
| 18 | B01320 | 聯發証劵有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2025-07-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2025-07-03 | |
| 20 | B01584 | 致富證券有限公司 | 1,825,509 | 8,000 | 0.06 | 0.00 | 2025-07-03 | |
| 21 | B01284 | 恒生證券有限公司 | 14,191,000 | 5,000 | 0.46 | 0.00 | 2025-07-03 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 358,000 | 4,000 | 0.01 | 0.00 | 2025-07-03 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 157,100 | 3,000 | 0.01 | 0.00 | 2025-07-03 | |
| 24 | B02099 | 直達國際金融服務有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,112,000 | -2,000 | 0.07 | -0.00 | 2025-07-03 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 443,000 | -4,000 | 0.01 | -0.00 | 2025-07-03 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 994,000 | -6,000 | 0.03 | -0.00 | 2025-07-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,774,000 | -10,000 | 0.06 | -0.00 | 2025-07-03 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,024,000 | -10,000 | 0.19 | -0.00 | 2025-07-03 | |
| 30 | B01700 | 滙信理財有限公司 | 618,000 | -11,000 | 0.02 | -0.00 | 2025-07-03 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,955,000 | -15,000 | 0.16 | -0.00 | 2025-07-03 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 54,235,200 | -35,000 | 1.75 | -0.00 | 2025-07-03 | |
| 33 | C00003 | 東亞銀行有限公司 | 590,000 | -46,000 | 0.02 | -0.00 | 2025-07-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,496 | -63,077 | 0.03 | -0.00 | 2025-07-03 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 17,051,222 | -145,000 | 0.55 | -0.00 | 2025-07-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,130,746 | -204,000 | 0.75 | -0.01 | 2025-07-03 | |
| 37 | C00010 | 花旗銀行 | 101,130,400 | -764,560 | 3.26 | -0.02 | 2025-07-03 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 124,108,035 | -1,708,000 | 4.00 | -0.06 | 2025-07-03 | |
| 38 | Total changed named holdings | 3,043,614,551 | 0 | 98.10 | 0.00 | |||
| 155 | Unchanged named holdings | 56,656,123 | 0 | 1.83 | 0.00 | |||
| 193 | Total named holdings | 3,100,270,674 | 0 | 99.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,339,050 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 3,101,609,724 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 808,676 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 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 | 2025-06-30 |
| Volume | 4,796,000 |
| Turnover | 20,165,720 |
| Average price | 4.205 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy