CCASS Webbsite (Chinese Version)CHINESETAB                   
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鐵江現貨有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
From
to

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 B01338 英皇證券有限公司 9,534,532 488,000 0.75 0.04 2025-08-18
2 C00042 招商永隆銀行有限公司 6,393,030 80,000 0.50 0.01 2025-08-18
3 B01955 富途證券國際(香港)有限公司 11,560,088 76,000 0.90 0.01 2025-08-18
4 B01995 加多利證券有限公司 576,000 24,000 0.05 0.00 2025-08-18
5 B01842 交銀國際證券有限公司 905,626 20,000 0.07 0.00 2025-08-18
6 C00033 中國銀行(香港)有限公司 50,530,460 -48,000 3.95 -0.00 2025-08-18
7 B01565 國泰君安證券(香港)有限公司 18,756,890 -640,000 1.47 -0.05 2025-08-18
7 Total changed named holdings 98,256,626 0 7.69 0.00
205 Unchanged named holdings 1,179,338,768 0 92.28 0.00
212 Total named holdings 1,277,595,394 0 99.97 0.00
17 Unnamed Investor Participants 192,742 0 0.02 0.00
229 Total securities in CCASS 1,277,788,136 0 99.99 0.00
Securities not in CCASS 160,452 0 0.01 0.00
Issued securities 1,277,948,588 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 date2025-08-14
Volume736,000
Turnover553,760
Average price0.752

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