中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00033 | 中國銀行(香港)有限公司 | 9,084,164 | 3,051,990 | 0.49 | 0.16 | 2025-07-30 | |
| 2 | B01949 | 華業證券有限公司 | 37,184,000 | 705,000 | 2.00 | 0.04 | 2025-07-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,180 | 195,000 | 0.06 | 0.01 | 2025-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,814,702 | 165,000 | 1.01 | 0.01 | 2025-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,121 | 45,000 | 0.10 | 0.00 | 2025-07-30 | |
| 6 | C00048 | 集友銀行有限公司 | 1,791,103 | 30,000 | 0.10 | 0.00 | 2025-07-30 | |
| 7 | B01183 | 創興證券有限公司 | 403,374 | 9,970 | 0.02 | 0.00 | 2025-07-30 | |
| 8 | B01769 | 一中證券有限公司 | 3,014 | 444 | 0.00 | 0.00 | 2025-07-30 | |
| 9 | B02093 | 晉億證券有限公司 | 1,010 | -404 | 0.00 | -0.00 | 2025-07-30 | |
| 10 | C00088 | 招商銀行股份有限公司 | 5,986,589 | -2,000 | 0.32 | -0.00 | 2025-07-30 | |
| 11 | C00093 | BNP PARIBAS | 703,422 | -5,000 | 0.04 | -0.00 | 2025-07-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2025-07-30 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 386,050 | -10,000 | 0.02 | -0.00 | 2025-07-30 | |
| 14 | C00010 | 花旗銀行 | 513,710,962 | -35,000 | 27.63 | -0.00 | 2025-07-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 240,757,860 | -55,000 | 12.95 | -0.00 | 2025-07-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 37,694,813 | -80,000 | 2.03 | -0.00 | 2025-07-30 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 3,891,750 | -110,000 | 0.21 | -0.01 | 2025-07-30 | |
| 18 | C00018 | 恒生銀行有限公司 | 0 | -136,975 | 0.00 | -0.01 | 2025-07-30 | |
| 19 | B02056 | 瑞邦證券有限公司 | 501,000 | -855,000 | 0.03 | -0.05 | 2025-07-30 | |
| 20 | B01284 | 恒生證券有限公司 | 4,639,035 | -2,909,525 | 0.25 | -0.16 | 2025-07-30 | |
| 20 | Total changed named holdings | 878,435,649 | -1,500 | 47.25 | -0.00 | |||
| 276 | Unchanged named holdings | 633,715,402 | 0 | 34.09 | 0.00 | |||
| 296 | Total named holdings | 1,512,151,051 | -1,500 | 81.34 | 0.00 | |||
| 86 | Unnamed Investor Participants | 15,768 | 0 | 0.00 | 0.00 | |||
| 382 | Total securities in CCASS | 1,512,166,819 | -1,500 | 81.34 | -0.00 | |||
| Securities not in CCASS | 346,931,143 | 1,500 | 18.66 | 0.00 | ||||
| Issued securities | 1,859,097,962 | 0 | 100.00 | 0.00 | 2-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 2,062,868 |
| Turnover | 2,213,018 |
| Average price | 1.073 |
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