富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00010 | 花旗銀行 | 12,927,769 | 847,991 | 1.65 | 0.11 | 2025-08-06 | |
| 2 | C00093 | BNP PARIBAS | 1,334,630 | 71,939 | 0.17 | 0.01 | 2025-08-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 16,965,400 | 39,000 | 2.16 | 0.00 | 2025-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,655,953 | 31,000 | 64.80 | 0.00 | 2025-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 895,554 | 27,000 | 0.11 | 0.00 | 2025-08-06 | |
| 6 | B01584 | 致富證券有限公司 | 255,667 | 2,000 | 0.03 | 0.00 | 2025-08-06 | |
| 7 | C00111 | SOCIETE GENERALE | 41,403 | 1,000 | 0.01 | 0.00 | 2025-08-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 28,288,344 | 1,000 | 3.60 | 0.00 | 2025-08-06 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 405,000 | 1,000 | 0.05 | 0.00 | 2025-08-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 52,475,158 | 1,000 | 6.69 | 0.00 | 2025-08-06 | |
| 11 | B01240 | 秦志遠証券有限公司 | 3,482 | 300 | 0.00 | 0.00 | 2025-08-06 | |
| 12 | B01769 | 一中證券有限公司 | 5,836 | -27 | 0.00 | -0.00 | 2025-08-06 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 66,900 | -200 | 0.01 | -0.00 | 2025-08-06 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 26,186,959 | -673 | 3.34 | -0.00 | 2025-08-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,770 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 482,608 | -1,000 | 0.06 | -0.00 | 2025-08-06 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 2,532,308 | -1,000 | 0.32 | -0.00 | 2025-08-06 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,979,378 | -1,000 | 0.38 | -0.00 | 2025-08-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 16,402 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 20 | B01252 | 協聯證劵有限公司 | 45,600 | -1,200 | 0.01 | -0.00 | 2025-08-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,431,258 | -2,000 | 0.18 | -0.00 | 2025-08-06 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 477,300 | -4,000 | 0.06 | -0.00 | 2025-08-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,560,907 | -4,000 | 0.58 | -0.00 | 2025-08-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 681,100 | -5,000 | 0.09 | -0.00 | 2025-08-06 | |
| 25 | B01885 | 哈富證券有限公司 | 42,000 | -5,000 | 0.01 | -0.00 | 2025-08-06 | |
| 26 | B02159 | 盈立證券有限公司 | 33,600 | -5,000 | 0.00 | -0.00 | 2025-08-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,706,508 | -5,400 | 0.60 | -0.00 | 2025-08-06 | |
| 28 | B01284 | 恒生證券有限公司 | 43,081 | -6,300 | 0.01 | -0.00 | 2025-08-06 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 329,000 | -10,000 | 0.04 | -0.00 | 2025-08-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 8,376,896 | -12,000 | 1.07 | -0.00 | 2025-08-06 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,892,610 | -12,000 | 0.24 | -0.00 | 2025-08-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,299,298 | -15,000 | 7.55 | -0.00 | 2025-08-06 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 20,802,500 | -45,000 | 2.65 | -0.01 | 2025-08-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,862 | -885,430 | 0.08 | -0.11 | 2025-08-06 | |
| 34 | Total changed named holdings | 757,909,041 | 0 | 96.56 | 0.00 | |||
| 179 | Unchanged named holdings | 26,664,832 | 0 | 3.40 | 0.00 | |||
| 213 | Total named holdings | 784,573,873 | 0 | 99.96 | 0.00 | |||
| 39 | Unnamed Investor Participants | 159,018 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 784,732,891 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 175,109 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 784,908,000 | 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 | 2025-08-04 |
| Volume | 624,273 |
| Turnover | 8,824,412 |
| Average price | 14.136 |
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