恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 6,783,750 | 3,750,000 | 4.07 | 2.25 | 2025-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,642,475 | 80,000 | 2.78 | 0.05 | 2025-08-01 | |
| 3 | C00093 | BNP PARIBAS | 520,750 | 65,000 | 0.31 | 0.04 | 2025-08-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,110,000 | 25,000 | 3.66 | 0.01 | 2025-08-01 | |
| 5 | B01885 | 哈富證券有限公司 | 526,000 | 10,000 | 0.32 | 0.01 | 2025-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,830,250 | 5,000 | 4.09 | 0.00 | 2025-08-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,021,625 | -2,000 | 4.81 | -0.00 | 2025-08-01 | |
| 8 | B01769 | 一中證券有限公司 | 1,489 | -3,000 | 0.00 | -0.00 | 2025-08-01 | |
| 9 | C00010 | 花旗銀行 | 116,500 | -5,000 | 0.07 | -0.00 | 2025-08-01 | |
| 10 | B02159 | 盈立證券有限公司 | 800,500 | -10,000 | 0.48 | -0.01 | 2025-08-01 | |
| 11 | B01184 | 華富建業證券有限公司 | 15,000 | -10,000 | 0.01 | -0.01 | 2025-08-01 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 2,422,500 | -25,000 | 1.45 | -0.01 | 2025-08-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 12,436,500 | -30,000 | 7.45 | -0.02 | 2025-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,750 | -55,000 | 0.23 | -0.03 | 2025-08-01 | |
| 15 | B02094 | 宏智證券(香港)有限公司 | 7,329,000 | -3,795,000 | 4.39 | -2.27 | 2025-08-01 | |
| 15 | Total changed named holdings | 56,938,089 | 0 | 34.13 | 0.00 | |||
| 117 | Unchanged named holdings | 103,988,136 | 0 | 62.33 | 0.00 | |||
| 132 | Total named holdings | 160,926,225 | 0 | 96.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.06 | 0.00 | |||
| 140 | Total securities in CCASS | 161,024,850 | 0 | 96.52 | 0.00 | |||
| Securities not in CCASS | 5,805,350 | 0 | 3.48 | 0.00 | ||||
| Issued securities | 166,830,200 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 3,952,000 |
| Turnover | 2,059,170 |
| Average price | 0.521 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy