佳華百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,697,500 | 3,025,000 | 1.32 | 0.29 | 2025-08-01 | |
| 2 | C00093 | BNP PARIBAS | 462,500 | 100,000 | 0.04 | 0.01 | 2025-08-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,227,500 | 5,000 | 0.12 | 0.00 | 2025-08-01 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 402,500 | -2,500 | 0.04 | -0.00 | 2025-08-01 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 942,500 | -5,000 | 0.09 | -0.00 | 2025-08-01 | |
| 6 | B01181 | 復星國際證券有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2025-08-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,120,000 | -20,000 | 0.11 | -0.00 | 2025-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -32,500 | 0.01 | -0.00 | 2025-08-01 | |
| 9 | B02206 | 卓銳證券(香港)有限公司 | 35,000 | -32,500 | 0.00 | -0.00 | 2025-08-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,980,000 | -65,000 | 0.38 | -0.01 | 2025-08-01 | |
| 11 | C00010 | 花旗銀行 | 4,408,300 | -77,500 | 0.42 | -0.01 | 2025-08-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 21,290,000 | -100,000 | 2.05 | -0.01 | 2025-08-01 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 2,367,500 | -142,500 | 0.23 | -0.01 | 2025-08-01 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,042,500 | -297,500 | 0.20 | -0.03 | 2025-08-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 39,372,500 | -300,000 | 3.79 | -0.03 | 2025-08-01 | |
| 16 | B02159 | 盈立證券有限公司 | 175,000 | -750,000 | 0.02 | -0.07 | 2025-08-01 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 6,722,500 | -1,297,500 | 0.65 | -0.13 | 2025-08-01 | |
| 17 | Total changed named holdings | 98,330,800 | 0 | 9.48 | 0.00 | |||
| 126 | Unchanged named holdings | 180,504,200 | 0 | 17.40 | 0.00 | |||
| 143 | Total named holdings | 278,835,000 | 0 | 26.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,552,500 | 0 | 0.54 | 0.00 | |||
| 161 | Total securities in CCASS | 284,387,500 | 0 | 27.41 | 0.00 | |||
| Securities not in CCASS | 753,112,502 | 0 | 72.59 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 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 | 4,335,000 |
| Turnover | 246,332 |
| Average price | 0.057 |
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