莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01695 | 大新證券有限公司 | 3,045,198 | 104,000 | 0.18 | 0.01 | 2025-07-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,406,432 | 64,000 | 0.14 | 0.00 | 2025-07-07 | |
| 3 | C00010 | 花旗銀行 | 31,769,342 | 4,000 | 1.90 | 0.00 | 2025-07-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 534 | -1,000 | 0.00 | -0.00 | 2025-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,214 | -4,000 | 0.05 | -0.00 | 2025-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 19,874,739 | -16,000 | 1.19 | -0.00 | 2025-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,407,737 | -16,000 | 0.08 | -0.00 | 2025-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,998,750 | -36,000 | 1.97 | -0.00 | 2025-07-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,379,445 | -99,000 | 0.14 | -0.01 | 2025-07-07 | |
| 9 | Total changed named holdings | 94,658,391 | 0 | 5.66 | 0.00 | |||
| 187 | Unchanged named holdings | 449,378,889 | 0 | 26.87 | 0.00 | |||
| 196 | Total named holdings | 544,037,280 | 0 | 32.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 243,900,514 | 0 | 14.58 | 0.00 | |||
| 260 | Total securities in CCASS | 787,937,794 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 884,615,310 | 0 | 52.89 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2025-07-03 |
| Volume | 176,000 |
| Turnover | 58,080 |
| Average price | 0.330 |
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