國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | C00016 | DBS BANK LTD | 6,659,000 | 125,000 | 0.92 | 0.02 | 2025-07-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,002,080 | 97,000 | 5.69 | 0.01 | 2025-07-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,300,000 | 38,000 | 1.98 | 0.01 | 2025-07-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | 29,000 | 0.23 | 0.00 | 2025-07-21 | |
| 5 | B01284 | 恒生證券有限公司 | 51,508,000 | 25,000 | 7.14 | 0.00 | 2025-07-21 | |
| 6 | C00093 | BNP PARIBAS | 406,000 | 17,000 | 0.06 | 0.00 | 2025-07-21 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,730,000 | 10,000 | 0.24 | 0.00 | 2025-07-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 27,493,026 | 5,000 | 3.81 | 0.00 | 2025-07-21 | |
| 9 | B01119 | 時富證券有限公司 | 72,000 | 1,000 | 0.01 | 0.00 | 2025-07-21 | |
| 10 | B01695 | 大新證券有限公司 | 1,412,000 | -4,000 | 0.20 | -0.00 | 2025-07-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 534,000 | -5,000 | 0.07 | -0.00 | 2025-07-21 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2025-07-21 | |
| 13 | B01974 | 雅利多證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 14 | C00003 | 東亞銀行有限公司 | 979,000 | -25,000 | 0.14 | -0.00 | 2025-07-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,367,286 | -27,000 | 7.40 | -0.00 | 2025-07-21 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,469,000 | -30,000 | 0.20 | -0.00 | 2025-07-21 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,213,000 | -34,000 | 0.45 | -0.00 | 2025-07-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 633,000 | -60,000 | 0.09 | -0.01 | 2025-07-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,096,000 | -64,000 | 1.95 | -0.01 | 2025-07-21 | |
| 20 | C00010 | 花旗銀行 | 24,497,962 | -80,000 | 3.40 | -0.01 | 2025-07-21 | |
| 20 | Total changed named holdings | 245,084,354 | 0 | 33.98 | 0.00 | |||
| 109 | Unchanged named holdings | 78,616,505 | 0 | 10.90 | 0.00 | |||
| 129 | Total named holdings | 323,700,859 | 0 | 44.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 69,658,000 | 0 | 9.66 | 0.00 | |||
| 150 | Total securities in CCASS | 393,358,859 | 0 | 54.54 | 0.00 | |||
| Securities not in CCASS | 327,844,141 | 0 | 45.46 | 0.00 | ||||
| Issued securities | 721,203,000 | 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 | 2025-07-17 |
| Volume | 930,000 |
| Turnover | 780,990 |
| Average price | 0.840 |
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