貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 | B01497 | 永豐金證券(亞洲)有限公司 | 2,018,030 | 322,000 | 0.14 | 0.02 | 2025-07-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 5,820,000 | 200,000 | 0.41 | 0.01 | 2025-07-21 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 536,000 | 80,000 | 0.04 | 0.01 | 2025-07-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,118,004 | 60,000 | 0.29 | 0.00 | 2025-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2025-07-21 | |
| 6 | B02093 | 晉億證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-07-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,526,818 | -5,000 | 1.87 | -0.00 | 2025-07-21 | |
| 9 | B01209 | 茂宸證券有限公司 | 2,284,858 | -40,000 | 0.16 | -0.00 | 2025-07-21 | |
| 10 | C00010 | 花旗銀行 | 10,494,318 | -44,000 | 0.74 | -0.00 | 2025-07-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 11,606,090 | -100,000 | 0.82 | -0.01 | 2025-07-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,465,377 | -480,000 | 2.35 | -0.03 | 2025-07-21 | |
| 12 | Total changed named holdings | 97,042,495 | 0 | 6.83 | 0.00 | |||
| 171 | Unchanged named holdings | 1,006,007,590 | 0 | 70.75 | 0.00 | |||
| 183 | Total named holdings | 1,103,050,085 | 0 | 77.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 932,065 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 1,103,982,150 | 0 | 77.64 | 0.00 | |||
| Securities not in CCASS | 317,856,248 | 0 | 22.36 | 0.00 | ||||
| Issued securities | 1,421,838,398 | 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 | 871,000 |
| Turnover | 75,540 |
| Average price | 0.087 |
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