金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01590 | 盈透證券香港有限公司 | 16,791,600 | 1,101,000 | 1.72 | 0.11 | 2025-07-28 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 111,000 | 88,000 | 0.01 | 0.01 | 2025-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,750 | 68,000 | 0.05 | 0.01 | 2025-07-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,224,000 | 40,000 | 0.33 | 0.00 | 2025-07-28 | |
| 5 | B01866 | 工銀國際證券有限公司 | 247,000 | 37,000 | 0.03 | 0.00 | 2025-07-28 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000,000 | 19,000 | 0.51 | 0.00 | 2025-07-28 | |
| 7 | C00010 | 花旗銀行 | 2,661,671 | 9,000 | 0.27 | 0.00 | 2025-07-28 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,552,000 | 3,000 | 0.16 | 0.00 | 2025-07-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 508,000 | -10,000 | 0.05 | -0.00 | 2025-07-28 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 233,000 | -12,000 | 0.02 | -0.00 | 2025-07-28 | |
| 12 | B01181 | 復星國際證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2025-07-28 | |
| 13 | B01284 | 恒生證券有限公司 | 5,646,136 | -21,000 | 0.58 | -0.00 | 2025-07-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,652,000 | -29,000 | 0.58 | -0.00 | 2025-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,969,000 | -29,000 | 0.51 | -0.00 | 2025-07-28 | |
| 16 | B01183 | 創興證券有限公司 | 454,000 | -40,000 | 0.05 | -0.00 | 2025-07-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,383,700 | -104,000 | 1.48 | -0.01 | 2025-07-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,347,000 | -263,000 | 0.45 | -0.03 | 2025-07-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 245,000 | -839,000 | 0.03 | -0.09 | 2025-07-28 | |
| 19 | Total changed named holdings | 66,632,857 | 0 | 6.84 | 0.00 | |||
| 117 | Unchanged named holdings | 136,565,924 | 0 | 14.02 | 0.00 | |||
| 136 | Total named holdings | 203,198,781 | 0 | 20.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 42,167,500 | 0 | 4.33 | 0.00 | |||
| 154 | Total securities in CCASS | 245,366,281 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 728,477,754 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 973,844,035 | 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 | 2025-07-24 |
| Volume | 1,605,000 |
| Turnover | 1,654,040 |
| Average price | 1.031 |
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