鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01115 | 申萬宏源證券(香港)有限公司 | 279,133 | 100,000 | 0.02 | 0.01 | 2025-07-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,199,087 | 100,000 | 1.19 | 0.01 | 2025-07-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,671,971 | 75,200 | 0.29 | 0.01 | 2025-07-04 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 245,500 | 60,000 | 0.02 | 0.00 | 2025-07-04 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,102,800 | 40,000 | 0.09 | 0.00 | 2025-07-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,568,488 | 30,600 | 0.91 | 0.00 | 2025-07-04 | |
| 7 | B01546 | 和豐證券有限公司 | 92,000 | 30,000 | 0.01 | 0.00 | 2025-07-04 | |
| 8 | C00016 | DBS BANK LTD | 1,472,400 | 27,600 | 0.12 | 0.00 | 2025-07-04 | |
| 9 | B01118 | 東亞證券有限公司 | 902,290 | 20,000 | 0.07 | 0.00 | 2025-07-04 | |
| 10 | B02175 | 微牛證券有限公司 | 161,600 | 19,800 | 0.01 | 0.00 | 2025-07-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 132,200 | 17,000 | 0.01 | 0.00 | 2025-07-04 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 5,309,911 | 11,600 | 0.42 | 0.00 | 2025-07-04 | |
| 13 | C00048 | 集友銀行有限公司 | 630,741 | 10,000 | 0.05 | 0.00 | 2025-07-04 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 31,800 | 4,000 | 0.00 | 0.00 | 2025-07-04 | |
| 15 | B01584 | 致富證券有限公司 | 2,908,073 | -1,000 | 0.23 | -0.00 | 2025-07-04 | |
| 16 | B01183 | 創興證券有限公司 | 2,577,247 | -1,400 | 0.20 | -0.00 | 2025-07-04 | |
| 17 | B01695 | 大新證券有限公司 | 1,359,866 | -5,000 | 0.11 | -0.00 | 2025-07-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,904,632 | -7,000 | 0.54 | -0.00 | 2025-07-04 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 879,612 | -7,000 | 0.07 | -0.00 | 2025-07-04 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2025-07-04 | |
| 21 | B01995 | 加多利證券有限公司 | 873,400 | -30,600 | 0.07 | -0.00 | 2025-07-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 50,507,980 | -119,800 | 3.95 | -0.01 | 2025-07-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 6,284,030 | -126,400 | 0.49 | -0.01 | 2025-07-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 12,381,288 | -232,600 | 0.97 | -0.02 | 2025-07-04 | |
| 24 | Total changed named holdings | 125,514,049 | 0 | 9.82 | 0.00 | |||
| 189 | Unchanged named holdings | 1,152,086,745 | 0 | 90.15 | 0.00 | |||
| 213 | Total named holdings | 1,277,600,794 | 0 | 99.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 192,742 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,277,793,536 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 155,052 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,277,948,588 | 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 | 2025-07-02 |
| Volume | 758,000 |
| Turnover | 461,632 |
| Average price | 0.609 |
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