浙江世寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
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 | B01284 | 恒生證券有限公司 | 3,749,600 | 246,000 | 1.73 | 0.11 | 2025-08-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 57,735,000 | 186,000 | 26.63 | 0.09 | 2025-08-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,939,000 | 134,000 | 1.82 | 0.06 | 2025-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,237,200 | 82,000 | 5.18 | 0.04 | 2025-08-06 | |
| 5 | B01183 | 創興證券有限公司 | 510,000 | 68,000 | 0.24 | 0.03 | 2025-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,733,000 | 52,000 | 0.80 | 0.02 | 2025-08-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 926,000 | 50,000 | 0.43 | 0.02 | 2025-08-06 | |
| 8 | B01901 | 招銀國際證券有限公司 | 553,000 | 38,000 | 0.26 | 0.02 | 2025-08-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,412,000 | 32,000 | 2.96 | 0.01 | 2025-08-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 106,000 | 30,000 | 0.05 | 0.01 | 2025-08-06 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,124,000 | 20,000 | 0.52 | 0.01 | 2025-08-06 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 88,000 | 16,000 | 0.04 | 0.01 | 2025-08-06 | |
| 13 | C00048 | 集友銀行有限公司 | 429,000 | 10,000 | 0.20 | 0.00 | 2025-08-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 8,000 | 0.31 | 0.00 | 2025-08-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,029,000 | 8,000 | 0.47 | 0.00 | 2025-08-06 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 204,000 | 6,000 | 0.09 | 0.00 | 2025-08-06 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 128,000 | 6,000 | 0.06 | 0.00 | 2025-08-06 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 587,000 | 6,000 | 0.27 | 0.00 | 2025-08-06 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,776,000 | 4,000 | 0.82 | 0.00 | 2025-08-06 | |
| 20 | B02159 | 盈立證券有限公司 | 80,000 | 4,000 | 0.04 | 0.00 | 2025-08-06 | |
| 21 | B01695 | 大新證券有限公司 | 987,000 | 2,000 | 0.46 | 0.00 | 2025-08-06 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 58,000 | 2,000 | 0.03 | 0.00 | 2025-08-06 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,062,000 | 2,000 | 0.49 | 0.00 | 2025-08-06 | |
| 24 | B01769 | 一中證券有限公司 | 214 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,703,000 | -4,000 | 0.79 | -0.00 | 2025-08-06 | |
| 26 | C00002 | 交通銀行信託有限公司 | 548,000 | -4,000 | 0.25 | -0.00 | 2025-08-06 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 23,000 | -4,000 | 0.01 | -0.00 | 2025-08-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | -6,000 | 0.01 | -0.00 | 2025-08-06 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,263,700 | -6,000 | 0.58 | -0.00 | 2025-08-06 | |
| 30 | B01585 | 華誠證券有限公司 | 23,000 | -6,000 | 0.01 | -0.00 | 2025-08-06 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 132,000 | -8,000 | 0.06 | -0.00 | 2025-08-06 | |
| 32 | B01118 | 東亞證券有限公司 | 242,000 | -8,000 | 0.11 | -0.00 | 2025-08-06 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2025-08-06 | |
| 34 | B01673 | 富昌證券有限公司 | 253,000 | -10,000 | 0.12 | -0.00 | 2025-08-06 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 138,000 | -20,000 | 0.06 | -0.01 | 2025-08-06 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 942,000 | -30,000 | 0.43 | -0.01 | 2025-08-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -32,000 | 0.02 | -0.01 | 2025-08-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -38,000 | 0.00 | -0.02 | 2025-08-06 | |
| 39 | C00010 | 花旗銀行 | 6,241,373 | -66,100 | 2.88 | -0.03 | 2025-08-06 | |
| 40 | C00093 | BNP PARIBAS | 88,127 | -95,900 | 0.04 | -0.04 | 2025-08-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,324,760 | -151,000 | 5.69 | -0.07 | 2025-08-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -192,000 | 0.11 | -0.09 | 2025-08-06 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 74,007,320 | -320,000 | 34.14 | -0.15 | 2025-08-06 | |
| 43 | Total changed named holdings | 193,389,294 | 0 | 89.21 | 0.00 | |||
| 114 | Unchanged named holdings | 22,734,996 | 0 | 10.49 | 0.00 | |||
| 157 | Total named holdings | 216,124,290 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 386,000 | 0 | 0.18 | 0.00 | |||
| 160 | Total securities in CCASS | 216,510,290 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 274,710 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 216,785,000 | 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 | 5,147,000 |
| Turnover | 26,371,740 |
| Average price | 5.124 |
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