國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,234,656,000 | 50,182,940 | 6.75 | 0.10 | 2025-07-22 | |
| 2 | B01673 | 富昌證券有限公司 | 48,254,549 | 8,168,000 | 0.10 | 0.02 | 2025-07-22 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 70,549,000 | 1,926,000 | 0.15 | 0.00 | 2025-07-22 | |
| 4 | C00010 | 花旗銀行 | 642,734,027 | 560,678 | 1.34 | 0.00 | 2025-07-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,153,807,850 | 327,000 | 2.41 | 0.00 | 2025-07-22 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 190,452,251 | 239,000 | 0.40 | 0.00 | 2025-07-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 154,412,521 | 204,000 | 0.32 | 0.00 | 2025-07-22 | |
| 8 | B02175 | 微牛證券有限公司 | 7,706,000 | 185,000 | 0.02 | 0.00 | 2025-07-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 840,240,428 | 58,640 | 1.75 | 0.00 | 2025-07-22 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 3,942,000 | 48,000 | 0.01 | 0.00 | 2025-07-22 | |
| 11 | B01695 | 大新證券有限公司 | 104,287,505 | 20,000 | 0.22 | 0.00 | 2025-07-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 189,225,235 | 12,000 | 0.40 | 0.00 | 2025-07-22 | |
| 13 | B02206 | 卓銳證券(香港)有限公司 | 1,136,000 | 7,000 | 0.00 | 0.00 | 2025-07-22 | |
| 14 | B01885 | 哈富證券有限公司 | 215,775,000 | 2,000 | 0.45 | 0.00 | 2025-07-22 | |
| 15 | B01769 | 一中證券有限公司 | 447,802 | 420 | 0.00 | 0.00 | 2025-07-22 | |
| 16 | B02093 | 晉億證券有限公司 | 195,972 | 76 | 0.00 | 0.00 | 2025-07-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 47,000 | -678 | 0.00 | -0.00 | 2025-07-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,409,060,872 | -1,000 | 7.12 | -0.00 | 2025-07-22 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 132,277,670 | -11,000 | 0.28 | -0.00 | 2025-07-22 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 9,380,000 | -13,000 | 0.02 | -0.00 | 2025-07-22 | |
| 21 | B02214 | 盈寶證券國際(香港)有限公司 | 6,899,000 | -28,000 | 0.01 | -0.00 | 2025-07-22 | |
| 22 | B01181 | 復星國際證券有限公司 | 20,270,000 | -30,000 | 0.04 | -0.00 | 2025-07-22 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 165,358,527 | -68,000 | 0.35 | -0.00 | 2025-07-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 345,870,881 | -80,000 | 0.72 | -0.00 | 2025-07-22 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 15,377,850 | -80,000 | 0.03 | -0.00 | 2025-07-22 | |
| 26 | B01356 | 滙業證券有限公司 | 6,717,000 | -80,000 | 0.01 | -0.00 | 2025-07-22 | |
| 27 | B01275 | 新富證券有限公司 | 11,542,670 | -100,000 | 0.02 | -0.00 | 2025-07-22 | |
| 28 | B01904 | 華盛資本証券有限公司 | 92,523,000 | -116,000 | 0.19 | -0.00 | 2025-07-22 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 116,564,690 | -200,000 | 0.24 | -0.00 | 2025-07-22 | |
| 30 | C00088 | 招商銀行股份有限公司 | 331,340,524 | -229,000 | 0.69 | -0.00 | 2025-07-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,909,809 | -362,000 | 0.04 | -0.00 | 2025-07-22 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 252,408,683 | -493,000 | 0.53 | -0.00 | 2025-07-22 | |
| 33 | B01183 | 創興證券有限公司 | 81,257,444 | -500,000 | 0.17 | -0.00 | 2025-07-22 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 30,268,563 | -501,000 | 0.06 | -0.00 | 2025-07-22 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 31,452,842 | -510,000 | 0.07 | -0.00 | 2025-07-22 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 503,600,379 | -797,000 | 1.05 | -0.00 | 2025-07-22 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 14,149,434,000 | -853,000 | 29.55 | -0.00 | 2025-07-22 | |
| 38 | B01937 | 長江證券經紀(香港)有限公司 | 2,672,784 | -1,045,000 | 0.01 | -0.00 | 2025-07-22 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 183,870,000 | -1,157,000 | 0.38 | -0.00 | 2025-07-22 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,557,153,794 | -1,236,000 | 7.43 | -0.00 | 2025-07-22 | |
| 41 | B02159 | 盈立證券有限公司 | 25,633,137 | -1,342,000 | 0.05 | -0.00 | 2025-07-22 | |
| 42 | B01590 | 盈透證券香港有限公司 | 40,583,384 | -1,616,000 | 0.08 | -0.00 | 2025-07-22 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 307,498,622 | -1,650,000 | 0.64 | -0.00 | 2025-07-22 | |
| 44 | B01284 | 恒生證券有限公司 | 700,417,477 | -2,090,000 | 1.46 | -0.00 | 2025-07-22 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 96,893,248 | -2,160,000 | 0.20 | -0.00 | 2025-07-22 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 9,249,889,000 | -2,252,000 | 19.31 | -0.00 | 2025-07-22 | |
| 47 | B01118 | 東亞證券有限公司 | 66,413,732 | -2,800,000 | 0.14 | -0.01 | 2025-07-22 | |
| 48 | C00037 | 上海商業銀行有限公司 | 147,046,126 | -3,200,000 | 0.31 | -0.01 | 2025-07-22 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 459,567,481 | -4,958,000 | 0.96 | -0.01 | 2025-07-22 | |
| 50 | B01584 | 致富證券有限公司 | 87,025,896 | -5,549,000 | 0.18 | -0.01 | 2025-07-22 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 153,784,889 | -11,600,000 | 0.32 | -0.02 | 2025-07-22 | |
| 52 | B01130 | 中銀國際證券有限公司 | 967,394,232 | -14,233,076 | 2.02 | -0.03 | 2025-07-22 | |
| 52 | Total changed named holdings | 42,633,227,346 | 0 | 89.02 | 0.00 | |||
| 264 | Unchanged named holdings | 3,834,971,077 | 0 | 8.01 | 0.00 | |||
| 316 | Total named holdings | 46,468,198,423 | 0 | 97.03 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,624,233 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 46,474,822,656 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 1,416,256,543 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 47,891,079,199 | 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 | 2025-07-18 |
| Volume | 128,339,910 |
| Turnover | 2,689,432 |
| Average price | 0.021 |
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