滔搏國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00010 | 花旗銀行 | 153,600,300 | 7,455,746 | 2.48 | 0.12 | 2025-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,591,154 | 1,348,000 | 24.76 | 0.02 | 2025-07-18 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,066,000 | 350,000 | 0.02 | 0.01 | 2025-07-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,907,000 | 112,000 | 0.30 | 0.00 | 2025-07-18 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 474,000 | 100,000 | 0.01 | 0.00 | 2025-07-18 | |
| 6 | C00111 | SOCIETE GENERALE | 508,500 | 77,000 | 0.01 | 0.00 | 2025-07-18 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 625,000 | 45,000 | 0.01 | 0.00 | 2025-07-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 147,769,488 | 39,000 | 2.38 | 0.00 | 2025-07-18 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,340,500 | 27,000 | 0.05 | 0.00 | 2025-07-18 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2025-07-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,674,000 | 18,000 | 0.06 | 0.00 | 2025-07-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 17,000 | 0.00 | 0.00 | 2025-07-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,712,390 | 10,000 | 0.09 | 0.00 | 2025-07-18 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-07-18 | |
| 16 | B01584 | 致富證券有限公司 | 697,000 | 5,000 | 0.01 | 0.00 | 2025-07-18 | |
| 17 | C00048 | 集友銀行有限公司 | 324,000 | 5,000 | 0.01 | 0.00 | 2025-07-18 | |
| 18 | B02159 | 盈立證券有限公司 | 78,157 | 3,157 | 0.00 | 0.00 | 2025-07-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,473,000 | 3,000 | 0.02 | 0.00 | 2025-07-18 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,070,000 | 1,000 | 0.02 | 0.00 | 2025-07-18 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 427,000 | 1,000 | 0.01 | 0.00 | 2025-07-18 | |
| 22 | B01769 | 一中證券有限公司 | 25,773 | -157 | 0.00 | -0.00 | 2025-07-18 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 141,000 | -1,000 | 0.00 | -0.00 | 2025-07-18 | |
| 24 | B02175 | 微牛證券有限公司 | 174,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 10,754,781 | -4,000 | 0.17 | -0.00 | 2025-07-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 997,567 | -5,000 | 0.02 | -0.00 | 2025-07-18 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 194,000 | -8,000 | 0.00 | -0.00 | 2025-07-18 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 297,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 29 | B01710 | 中順證券期貨有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 30 | B01343 | 展兆投資有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 111,180,181 | -11,000 | 1.79 | -0.00 | 2025-07-18 | |
| 32 | B01284 | 恒生證券有限公司 | 4,667,000 | -17,000 | 0.08 | -0.00 | 2025-07-18 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,291,000 | -20,000 | 0.02 | -0.00 | 2025-07-18 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,868,000 | -20,000 | 0.03 | -0.00 | 2025-07-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 2,478,000 | -30,000 | 0.04 | -0.00 | 2025-07-18 | |
| 36 | B01511 | 達利證券有限公司 | 29,701,000 | -30,000 | 0.48 | -0.00 | 2025-07-18 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 11,450,001 | -56,000 | 0.18 | -0.00 | 2025-07-18 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 356,000 | -100,000 | 0.01 | -0.00 | 2025-07-18 | |
| 39 | B01183 | 創興證券有限公司 | 714,000 | -109,000 | 0.01 | -0.00 | 2025-07-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,054,710 | -389,000 | 0.08 | -0.01 | 2025-07-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,244 | -832,170 | 0.01 | -0.01 | 2025-07-18 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 217,063,110 | -916,000 | 3.50 | -0.01 | 2025-07-18 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 223,883,270 | -1,060,000 | 3.61 | -0.02 | 2025-07-18 | |
| 44 | C00093 | BNP PARIBAS | 5,001,824 | -1,475,596 | 0.08 | -0.02 | 2025-07-18 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 617,089 | -4,537,980 | 0.01 | -0.07 | 2025-07-18 | |
| 45 | Total changed named holdings | 2,504,269,039 | 0 | 40.38 | 0.00 | |||
| 129 | Unchanged named holdings | 90,237,583 | 0 | 1.46 | 0.00 | |||
| 174 | Total named holdings | 2,594,506,622 | 0 | 41.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 2,594,626,622 | 0 | 41.84 | 0.00 | |||
| Securities not in CCASS | 3,606,595,402 | 0 | 58.16 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 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 | 2025-07-16 |
| Volume | 9,847,157 |
| Turnover | 30,560,924 |
| Average price | 3.104 |
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