東建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01955 | 富途證券國際(香港)有限公司 | 122,744,923 | 35,348,000 | 8.18 | 2.36 | 2025-08-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,633,855 | 84,000 | 0.64 | 0.01 | 2025-08-20 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 788,000 | 32,000 | 0.05 | 0.00 | 2025-08-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 890,760 | 24,000 | 0.06 | 0.00 | 2025-08-20 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 835,440 | 20,000 | 0.06 | 0.00 | 2025-08-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,490 | 16,000 | 0.04 | 0.00 | 2025-08-20 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,702,030 | 8,000 | 0.18 | 0.00 | 2025-08-20 | |
| 8 | B02032 | 方德證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2025-08-20 | |
| 9 | C00010 | 花旗銀行 | 12,498,617 | -28,000 | 0.83 | -0.00 | 2025-08-20 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 817,550 | -32,000 | 0.05 | -0.00 | 2025-08-20 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-08-20 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,411,610 | -52,000 | 0.09 | -0.00 | 2025-08-20 | |
| 13 | C00093 | BNP PARIBAS | 562,005 | -100,000 | 0.04 | -0.01 | 2025-08-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,873,014 | -164,000 | 4.93 | -0.01 | 2025-08-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,000 | -35,112,000 | 0.07 | -2.34 | 2025-08-20 | |
| 15 | Total changed named holdings | 228,413,294 | 0 | 15.23 | 0.00 | |||
| 146 | Unchanged named holdings | 784,026,837 | 0 | 52.28 | 0.00 | |||
| 161 | Total named holdings | 1,012,440,131 | 0 | 67.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 460,600 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 1,012,900,731 | 0 | 67.54 | 0.00 | |||
| Securities not in CCASS | 486,849,189 | 0 | 32.46 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 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 | 2025-08-18 |
| Volume | 528,000 |
| Turnover | 193,220 |
| Average price | 0.366 |
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