新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01497 | 永豐金證券(亞洲)有限公司 | 3,043,500 | 500,000 | 0.40 | 0.07 | 2025-07-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,978,747 | 305,000 | 0.52 | 0.04 | 2025-07-14 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,554,475 | 195,000 | 0.34 | 0.03 | 2025-07-14 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 180,000 | 170,000 | 0.02 | 0.02 | 2025-07-14 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,373,110 | 160,000 | 0.18 | 0.02 | 2025-07-14 | |
| 6 | C00010 | 花旗銀行 | 3,228,336 | 110,000 | 0.42 | 0.01 | 2025-07-14 | |
| 7 | B01284 | 恒生證券有限公司 | 6,307,244 | 98,000 | 0.83 | 0.01 | 2025-07-14 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 932,948 | 90,000 | 0.12 | 0.01 | 2025-07-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,068,266 | 60,000 | 2.38 | 0.01 | 2025-07-14 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 329,600 | 50,000 | 0.04 | 0.01 | 2025-07-14 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 365,000 | 30,000 | 0.05 | 0.00 | 2025-07-14 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,028,293 | 20,000 | 0.53 | 0.00 | 2025-07-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,916,697 | 20,000 | 0.91 | 0.00 | 2025-07-14 | |
| 14 | B01240 | 秦志遠証券有限公司 | 14,351 | 2,000 | 0.00 | 0.00 | 2025-07-14 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 351,050 | -10,000 | 0.05 | -0.00 | 2025-07-14 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 93,000 | -25,000 | 0.01 | -0.00 | 2025-07-14 | |
| 17 | B01904 | 華盛資本証券有限公司 | 5,017,670 | -35,000 | 0.66 | -0.00 | 2025-07-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,443,705 | -40,000 | 0.32 | -0.01 | 2025-07-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,465,311 | -70,000 | 0.19 | -0.01 | 2025-07-14 | |
| 20 | B01885 | 哈富證券有限公司 | 45,000 | -75,000 | 0.01 | -0.01 | 2025-07-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,509,713 | -90,000 | 6.78 | -0.01 | 2025-07-14 | |
| 22 | C00037 | 上海商業銀行有限公司 | 974,449 | -100,000 | 0.13 | -0.01 | 2025-07-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,066,250 | -120,000 | 0.14 | -0.02 | 2025-07-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,366,514 | -225,000 | 0.44 | -0.03 | 2025-07-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 24,486,095 | -1,020,000 | 3.22 | -0.13 | 2025-07-14 | |
| 25 | Total changed named holdings | 142,139,324 | 0 | 18.70 | 0.00 | |||
| 142 | Unchanged named holdings | 234,357,700 | 0 | 30.83 | 0.00 | |||
| 167 | Total named holdings | 376,497,024 | 0 | 49.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,004,665 | 0 | 0.13 | 0.00 | |||
| 187 | Total securities in CCASS | 377,501,689 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 382,759,752 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 760,261,441 | 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 | 2025-07-10 |
| Volume | 3,052,000 |
| Turnover | 856,805 |
| Average price | 0.281 |
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