達芙妮國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01345 | 輝立証券(香港)有限公司 | 61,572,029 | 2,100,000 | 3.11 | 0.11 | 2025-08-18 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,784,000 | 130,000 | 0.09 | 0.01 | 2025-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,284,482 | 116,000 | 2.34 | 0.01 | 2025-08-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 94,875,404 | 100,000 | 4.80 | 0.01 | 2025-08-18 | |
| 5 | B01551 | 越秀証券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2025-08-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 24,630,000 | 68,000 | 1.24 | 0.00 | 2025-08-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 51,400,000 | 46,000 | 2.60 | 0.00 | 2025-08-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 4,819,000 | 40,000 | 0.24 | 0.00 | 2025-08-18 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 600,000 | 20,000 | 0.03 | 0.00 | 2025-08-18 | |
| 10 | B01901 | 招銀國際證券有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2025-08-18 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 2,678,000 | 2,000 | 0.14 | 0.00 | 2025-08-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 41,165,000 | 2,000 | 2.08 | 0.00 | 2025-08-18 | |
| 13 | C00093 | BNP PARIBAS | 1,378,767 | -2,000 | 0.07 | -0.00 | 2025-08-18 | |
| 14 | B01695 | 大新證券有限公司 | 774,000 | -2,000 | 0.04 | -0.00 | 2025-08-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 862,000 | -50,000 | 0.04 | -0.00 | 2025-08-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 491,468,134 | -180,000 | 24.84 | -0.01 | 2025-08-18 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,708,000 | -228,000 | 0.19 | -0.01 | 2025-08-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,126,000 | -2,234,000 | 1.02 | -0.11 | 2025-08-18 | |
| 19 | Total changed named holdings | 848,254,816 | 0 | 42.87 | 0.00 | |||
| 152 | Unchanged named holdings | 517,502,404 | 0 | 26.15 | 0.00 | |||
| 171 | Total named holdings | 1,365,757,220 | 0 | 69.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 1,366,871,220 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,727,209 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 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 | 2025-08-14 |
| Volume | 2,740,000 |
| Turnover | 1,358,030 |
| Average price | 0.496 |
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