興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01829 | 華泰金融控股(香港)有限公司 | 2,948,000 | 500,000 | 0.07 | 0.01 | 2025-07-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,124,000 | 444,000 | 0.10 | 0.01 | 2025-07-09 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 264,000 | 70,000 | 0.01 | 0.00 | 2025-07-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,294,000 | 48,000 | 0.46 | 0.00 | 2025-07-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,024,000 | 46,000 | 0.18 | 0.00 | 2025-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,566,982 | 42,000 | 0.86 | 0.00 | 2025-07-09 | |
| 7 | B01885 | 哈富證券有限公司 | 820,000 | 40,000 | 0.02 | 0.00 | 2025-07-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,658,000 | 28,000 | 0.04 | 0.00 | 2025-07-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,800,000 | 20,000 | 0.05 | 0.00 | 2025-07-09 | |
| 10 | B01700 | 滙信理財有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2025-07-09 | |
| 11 | C00010 | 花旗銀行 | 299,148,000 | 12,000 | 7.48 | 0.00 | 2025-07-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,158,090 | 10,000 | 0.15 | 0.00 | 2025-07-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,918,000 | 6,000 | 0.07 | 0.00 | 2025-07-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,024,000 | 6,000 | 0.23 | 0.00 | 2025-07-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-07-09 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 2,402,000 | -16,000 | 0.06 | -0.00 | 2025-07-09 | |
| 17 | B02159 | 盈立證券有限公司 | 516,000 | -20,000 | 0.01 | -0.00 | 2025-07-09 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 984,000 | -28,000 | 0.02 | -0.00 | 2025-07-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 5,434,000 | -36,000 | 0.14 | -0.00 | 2025-07-09 | |
| 20 | C00093 | BNP PARIBAS | 1,951,000 | -38,000 | 0.05 | -0.00 | 2025-07-09 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 17,475,265 | -452,000 | 0.44 | -0.01 | 2025-07-09 | |
| 22 | B01938 | 興證國際證券有限公司 | 2,967,429,302 | -700,000 | 74.19 | -0.02 | 2025-07-09 | |
| 22 | Total changed named holdings | 3,385,066,639 | 0 | 84.63 | 0.00 | |||
| 85 | Unchanged named holdings | 424,832,241 | 0 | 10.62 | 0.00 | |||
| 107 | Total named holdings | 3,809,898,880 | 0 | 95.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,159,062 | 0 | 0.05 | 0.00 | |||
| 110 | Total securities in CCASS | 3,812,057,942 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 187,942,058 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2025-07-07 |
| Volume | 1,946,000 |
| Turnover | 762,910 |
| Average price | 0.392 |
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