百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01962 | 中信建投(國際)証券有限公司 | 1,488,000 | 1,180,000 | 0.06 | 0.04 | 2025-08-12 | |
| 2 | C00088 | 招商銀行股份有限公司 | 11,466,500 | 701,000 | 0.44 | 0.03 | 2025-08-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,074,500 | 387,000 | 0.27 | 0.01 | 2025-08-12 | |
| 4 | B01700 | 滙信理財有限公司 | 4,783,000 | 326,000 | 0.18 | 0.01 | 2025-08-12 | |
| 5 | C00093 | BNP PARIBAS | 61,794,510 | 264,500 | 2.35 | 0.01 | 2025-08-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 30,370,000 | 190,000 | 1.15 | 0.01 | 2025-08-12 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 57,304,500 | 168,500 | 2.18 | 0.01 | 2025-08-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 58,292,000 | 129,500 | 2.21 | 0.00 | 2025-08-12 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 117,000 | 39,500 | 0.00 | 0.00 | 2025-08-12 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,118,000 | 18,000 | 0.16 | 0.00 | 2025-08-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,962,000 | 9,000 | 0.30 | 0.00 | 2025-08-12 | |
| 12 | C00010 | 花旗銀行 | 124,065,061 | 2,000 | 4.71 | 0.00 | 2025-08-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,218,000 | 1,000 | 0.35 | 0.00 | 2025-08-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 63,811,500 | 1,000 | 2.42 | 0.00 | 2025-08-12 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 5,385,500 | -1,000 | 0.20 | -0.00 | 2025-08-12 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2025-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,922 | -3,500 | 0.08 | -0.00 | 2025-08-12 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 455,500 | -40,000 | 0.02 | -0.00 | 2025-08-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 26,781,800 | -99,500 | 1.02 | -0.00 | 2025-08-12 | |
| 20 | B01289 | 南華證券投資有限公司 | 378,000 | -180,000 | 0.01 | -0.01 | 2025-08-12 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 558,000 | -197,500 | 0.02 | -0.01 | 2025-08-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,934,198 | -250,000 | 7.97 | -0.01 | 2025-08-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,599 | -426,000 | 0.11 | -0.02 | 2025-08-12 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 0 | -2,218,500 | 0.00 | -0.08 | 2025-08-12 | |
| 24 | Total changed named holdings | 690,440,590 | 0 | 26.21 | 0.00 | |||
| 132 | Unchanged named holdings | 985,353,834 | 0 | 37.40 | 0.00 | |||
| 156 | Total named holdings | 1,675,794,424 | 0 | 63.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 15,878,000 | 0 | 0.60 | 0.00 | |||
| 177 | Total securities in CCASS | 1,691,672,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,859,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 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 | 2025-08-08 |
| Volume | 4,651,500 |
| Turnover | 489,492 |
| Average price | 0.105 |
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