魯商生活服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02376 | 2022-07-08 |
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 | B01955 | 富途證券國際(香港)有限公司 | 1,576,500 | 308,000 | 4.73 | 0.92 | 2025-07-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 66,000 | 0.33 | 0.20 | 2025-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,500 | 52,000 | 0.46 | 0.16 | 2025-07-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 239,500 | 38,000 | 0.72 | 0.11 | 2025-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | 7,000 | 0.15 | 0.02 | 2025-07-14 | |
| 6 | B01181 | 復星國際證券有限公司 | 49,500 | 6,000 | 0.15 | 0.02 | 2025-07-14 | |
| 7 | B02175 | 微牛證券有限公司 | 6,000 | 6,000 | 0.02 | 0.02 | 2025-07-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 110,500 | 5,500 | 0.33 | 0.02 | 2025-07-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 14,000 | 4,000 | 0.04 | 0.01 | 2025-07-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 43,000 | 4,000 | 0.13 | 0.01 | 2025-07-14 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 12,500 | 2,500 | 0.04 | 0.01 | 2025-07-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,000 | 2,000 | 0.01 | 0.01 | 2025-07-14 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 12,000 | 2,000 | 0.04 | 0.01 | 2025-07-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 90,500 | 1,500 | 0.27 | 0.00 | 2025-07-14 | |
| 15 | B02159 | 盈立證券有限公司 | 8,000 | 1,500 | 0.02 | 0.00 | 2025-07-14 | |
| 16 | B01885 | 哈富證券有限公司 | 13,500 | 1,000 | 0.04 | 0.00 | 2025-07-14 | |
| 17 | B01118 | 東亞證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-07-14 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-07-14 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-07-14 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-07-14 | |
| 21 | B01584 | 致富證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2025-07-14 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-07-14 | |
| 23 | B02155 | 亞丁金融集團有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2025-07-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 13,000 | -1,000 | 0.04 | -0.00 | 2025-07-14 | |
| 25 | B01910 | 富冊國際證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-07-14 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 28,000 | -3,500 | 0.08 | -0.01 | 2025-07-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -8,000 | 0.00 | -0.02 | 2025-07-14 | |
| 28 | B01673 | 富昌證券有限公司 | 31,000 | -21,000 | 0.09 | -0.06 | 2025-07-14 | |
| 29 | B01284 | 恒生證券有限公司 | 216,000 | -57,000 | 0.65 | -0.17 | 2025-07-14 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 46,500 | -58,500 | 0.14 | -0.18 | 2025-07-14 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 28,000 | -131,500 | 0.08 | -0.39 | 2025-07-14 | |
| 32 | B01901 | 招銀國際證券有限公司 | 336,000 | -222,000 | 1.01 | -0.67 | 2025-07-14 | |
| 32 | Total changed named holdings | 3,192,000 | 0 | 9.57 | 0.00 | |||
| 37 | Unchanged named holdings | 30,147,490 | 0 | 90.42 | 0.00 | |||
| 69 | Total named holdings | 33,339,490 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 33,339,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 33,340,000 | 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 | 2025-07-10 |
| Volume | 1,147,000 |
| Turnover | 3,718,655 |
| Average price | 3.242 |
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