益美國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01955 | 富途證券國際(香港)有限公司 | 105,810,000 | 1,485,000 | 11.29 | 0.16 | 2025-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,500 | 297,500 | 0.09 | 0.03 | 2025-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,655,000 | 250,000 | 1.14 | 0.03 | 2025-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,835,000 | 180,000 | 3.50 | 0.02 | 2025-07-08 | |
| 5 | B01284 | 恒生證券有限公司 | 47,080,000 | 120,000 | 5.02 | 0.01 | 2025-07-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 522,500 | 100,000 | 0.06 | 0.01 | 2025-07-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,585,000 | 100,000 | 0.49 | 0.01 | 2025-07-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 6,457,500 | 97,500 | 0.69 | 0.01 | 2025-07-08 | |
| 9 | B01901 | 招銀國際證券有限公司 | 65,000 | 50,000 | 0.01 | 0.01 | 2025-07-08 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 2,910,000 | 50,000 | 0.31 | 0.01 | 2025-07-08 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 540,000 | 37,500 | 0.06 | 0.00 | 2025-07-08 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,837,500 | 20,000 | 0.30 | 0.00 | 2025-07-08 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 27,500 | 5,000 | 0.00 | 0.00 | 2025-07-08 | |
| 14 | B02159 | 盈立證券有限公司 | 62,500 | 2,500 | 0.01 | 0.00 | 2025-07-08 | |
| 15 | B01184 | 華富建業證券有限公司 | 47,500 | -7,500 | 0.01 | -0.00 | 2025-07-08 | |
| 16 | C00010 | 花旗銀行 | 1,695,000 | -40,000 | 0.18 | -0.00 | 2025-07-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 817,500 | -90,000 | 0.09 | -0.01 | 2025-07-08 | |
| 18 | C00093 | BNP PARIBAS | 1,605,000 | -545,000 | 0.17 | -0.06 | 2025-07-08 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 1,125,000 | -2,112,500 | 0.12 | -0.23 | 2025-07-08 | |
| 19 | Total changed named holdings | 220,515,000 | 0 | 23.53 | 0.00 | |||
| 90 | Unchanged named holdings | 482,847,950 | 0 | 51.52 | 0.00 | |||
| 109 | Total named holdings | 703,362,950 | 0 | 75.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 703,362,950 | 0 | 75.05 | 0.00 | |||
| Securities not in CCASS | 233,807,050 | 0 | 24.95 | 0.00 | ||||
| Issued securities | 937,170,000 | 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 | 2025-07-04 |
| Volume | 3,227,500 |
| Turnover | 667,025 |
| Average price | 0.207 |
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