趣致集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 12,613,633 | 136,000 | 4.75 | 0.05 | 2025-08-18 | |
| 2 | C00010 | 花旗銀行 | 13,984,147 | 31,210 | 5.26 | 0.01 | 2025-08-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,942,500 | 9,800 | 1.11 | 0.00 | 2025-08-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,222 | 8,700 | 0.01 | 0.00 | 2025-08-18 | |
| 5 | C00093 | BNP PARIBAS | 40,964 | 6,990 | 0.02 | 0.00 | 2025-08-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,604 | 3,900 | 0.00 | 0.00 | 2025-08-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,000 | 3,400 | 0.00 | 0.00 | 2025-08-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 268,803 | 3,000 | 0.10 | 0.00 | 2025-08-18 | |
| 9 | B01129 | 宏高證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 2,700 | 900 | 0.00 | 0.00 | 2025-08-18 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,400 | 800 | 0.00 | 0.00 | 2025-08-18 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 2,300 | 800 | 0.00 | 0.00 | 2025-08-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,564,984 | 500 | 2.85 | 0.00 | 2025-08-18 | |
| 14 | B01184 | 華富建業證券有限公司 | 70,700 | 500 | 0.03 | 0.00 | 2025-08-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,800 | 200 | 0.00 | 0.00 | 2025-08-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,100 | 100 | 0.00 | 0.00 | 2025-08-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2025-08-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-08-18 | |
| 19 | B01915 | 元宇證券有限公司 | 1,200 | -100 | 0.00 | -0.00 | 2025-08-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87 | -500 | 0.00 | -0.00 | 2025-08-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 0 | -600 | 0.00 | -0.00 | 2025-08-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -1,500 | 0.00 | -0.00 | 2025-08-18 | |
| 23 | C00088 | 招商銀行股份有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2025-08-18 | |
| 24 | B02159 | 盈立證券有限公司 | 200 | -4,100 | 0.00 | -0.00 | 2025-08-18 | |
| 25 | B02065 | 富中證券有限公司 | 5,393,400 | -35,400 | 2.03 | -0.01 | 2025-08-18 | |
| 26 | B01143 | 海通國際證券有限公司 | 863,100 | -37,600 | 0.32 | -0.01 | 2025-08-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,665 | -127,200 | 0.46 | -0.05 | 2025-08-18 | |
| 27 | Total changed named holdings | 45,032,809 | 0 | 16.95 | 0.00 | |||
| 33 | Unchanged named holdings | 44,287,465 | 0 | 16.67 | 0.00 | |||
| 60 | Total named holdings | 89,320,274 | 0 | 33.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 89,320,274 | 0 | 33.62 | 0.00 | |||
| Securities not in CCASS | 176,385,172 | 0 | 66.38 | 0.00 | ||||
| Issued securities | 265,705,446 | 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 | 817,600 |
| Turnover | 78,108,561 |
| Average price | 95.534 |
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