中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
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 | B01338 | 英皇證券有限公司 | 1,950,000 | 730,000 | 0.45 | 0.17 | 2025-07-28 | |
| 2 | C00093 | BNP PARIBAS | 320,000 | 220,000 | 0.07 | 0.05 | 2025-07-28 | |
| 3 | B02159 | 盈立證券有限公司 | 1,090,000 | 170,000 | 0.25 | 0.04 | 2025-07-28 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,670,000 | 110,000 | 0.39 | 0.03 | 2025-07-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,800,000 | 50,000 | 0.42 | 0.01 | 2025-07-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,168,925 | 30,000 | 0.73 | 0.01 | 2025-07-28 | |
| 7 | B01604 | 萬海證券（香港）有限公司 | 130,000 | 30,000 | 0.03 | 0.01 | 2025-07-28 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 730,000 | 10,000 | 0.17 | 0.00 | 2025-07-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,531,250 | 10,000 | 1.97 | 0.00 | 2025-07-28 | |
| 10 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 | |
| 11 | B01183 | 創興證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2025-07-28 | |
| 12 | B01584 | 致富證券有限公司 | 1,955,000 | -30,000 | 0.45 | -0.01 | 2025-07-28 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 121,250 | -50,000 | 0.03 | -0.01 | 2025-07-28 | |
| 14 | B01901 | 招銀國際證券有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2025-07-28 | |
| 15 | B01673 | 富昌證券有限公司 | 825,000 | -70,000 | 0.19 | -0.02 | 2025-07-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,610,000 | -120,000 | 0.60 | -0.03 | 2025-07-28 | |
| 17 | B01659 | 滿好證券有限公司 | 34,820,000 | -140,000 | 8.06 | -0.03 | 2025-07-28 | |
| 18 | C00010 | 花旗銀行 | 5,076,875 | -170,000 | 1.18 | -0.04 | 2025-07-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,253,750 | -330,000 | 3.99 | -0.08 | 2025-07-28 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 12,649,626 | -390,000 | 2.93 | -0.09 | 2025-07-28 | |
| 20 | Total changed named holdings | 94,771,676 | 0 | 21.94 | 0.00 | |||
| 73 | Unchanged named holdings | 217,059,087 | 0 | 50.25 | 0.00 | |||
| 93 | Total named holdings | 311,830,763 | 0 | 72.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,426 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 311,857,189 | 0 | 72.19 | 0.00 | |||
| Securities not in CCASS | 120,142,811 | 0 | 27.81 | 0.00 | ||||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 8-七月-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 | 1,680,000 |
| Turnover | 364,420 |
| Average price | 0.217 |
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