莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00015 | 星展銀行(香港)有限公司 | 7,761,889 | 100,000 | 0.46 | 0.01 | 2025-08-14 | |
| 2 | B01284 | 恒生證券有限公司 | 20,026,739 | 68,000 | 1.20 | 0.00 | 2025-08-14 | |
| 3 | C00093 | BNP PARIBAS | 907,028 | 12,000 | 0.05 | 0.00 | 2025-08-14 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2025-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,755,069 | -24,000 | 6.86 | -0.00 | 2025-08-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,527,970 | -24,000 | 0.09 | -0.00 | 2025-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,446,432 | -48,000 | 0.15 | -0.00 | 2025-08-14 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 17,247,046 | -80,000 | 1.03 | -0.00 | 2025-08-14 | |
| 8 | Total changed named holdings | 164,768,173 | 0 | 9.85 | 0.00 | |||
| 188 | Unchanged named holdings | 378,684,874 | 0 | 22.64 | 0.00 | |||
| 196 | Total named holdings | 543,453,047 | 0 | 32.49 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,540,514 | 0 | 14.62 | 0.00 | |||
| 260 | Total securities in CCASS | 787,993,561 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 884,559,543 | 0 | 52.89 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2025-08-12 |
| Volume | 192,000 |
| Turnover | 72,840 |
| Average price | 0.379 |
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