富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 19,222,000 | 517,000 | 2.45 | 0.07 | 2025-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,058,193 | 67,000 | 0.39 | 0.01 | 2025-08-22 | |
| 3 | C00093 | BNP PARIBAS | 1,313,051 | 52,000 | 0.17 | 0.01 | 2025-08-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,827,510 | 49,100 | 0.23 | 0.01 | 2025-08-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 22,699,400 | 24,600 | 2.90 | 0.00 | 2025-08-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 52,471,258 | 18,000 | 6.69 | 0.00 | 2025-08-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 993,256 | 17,900 | 0.13 | 0.00 | 2025-08-22 | |
| 8 | B01183 | 創興證券有限公司 | 370,300 | 13,000 | 0.05 | 0.00 | 2025-08-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 650,600 | 10,000 | 0.08 | 0.00 | 2025-08-22 | |
| 10 | C00048 | 集友銀行有限公司 | 221,600 | 10,000 | 0.03 | 0.00 | 2025-08-22 | |
| 11 | B01284 | 恒生證券有限公司 | 371,071 | 8,000 | 0.05 | 0.00 | 2025-08-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,749,912 | 7,000 | 0.99 | 0.00 | 2025-08-22 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 432,000 | 6,000 | 0.06 | 0.00 | 2025-08-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 80,500 | 6,000 | 0.01 | 0.00 | 2025-08-22 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 2,505,268 | 5,000 | 0.32 | 0.00 | 2025-08-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 310,381 | 5,000 | 0.04 | 0.00 | 2025-08-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 364,993 | 4,000 | 0.05 | 0.00 | 2025-08-22 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 25,700 | 4,000 | 0.00 | 0.00 | 2025-08-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,770 | 3,000 | 0.00 | 0.00 | 2025-08-22 | |
| 20 | B01842 | 交銀國際證券有限公司 | 117,400 | 3,000 | 0.01 | 0.00 | 2025-08-22 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 1,067,900 | 3,000 | 0.14 | 0.00 | 2025-08-22 | |
| 22 | B01584 | 致富證券有限公司 | 237,267 | 3,000 | 0.03 | 0.00 | 2025-08-22 | |
| 23 | C00111 | SOCIETE GENERALE | 44,403 | 2,000 | 0.01 | 0.00 | 2025-08-22 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,184,200 | 2,000 | 0.15 | 0.00 | 2025-08-22 | |
| 25 | B01710 | 中順證券期貨有限公司 | 2,200 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 761,700 | 1,000 | 0.10 | 0.00 | 2025-08-22 | |
| 27 | B01695 | 大新證券有限公司 | 347,274 | 1,000 | 0.04 | 0.00 | 2025-08-22 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 668,123 | 1,000 | 0.09 | 0.00 | 2025-08-22 | |
| 29 | B01143 | 海通國際證券有限公司 | 969,275 | 1,000 | 0.12 | 0.00 | 2025-08-22 | |
| 30 | B02159 | 盈立證券有限公司 | 171,524 | 1,000 | 0.02 | 0.00 | 2025-08-22 | |
| 31 | B01814 | 立橋證券有限公司 | 5,300 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 28,300 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 34 | B01680 | 實德證券有限公司 | 18,998 | 500 | 0.00 | 0.00 | 2025-08-22 | |
| 35 | B01769 | 一中證券有限公司 | 6,614 | 176 | 0.00 | 0.00 | 2025-08-22 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 165,362 | -64 | 0.02 | -0.00 | 2025-08-22 | |
| 37 | B02093 | 晉億證券有限公司 | 2,265 | -100 | 0.00 | -0.00 | 2025-08-22 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 943,800 | -600 | 0.12 | -0.00 | 2025-08-22 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 139,212 | -1,000 | 0.02 | -0.00 | 2025-08-22 | |
| 40 | B01585 | 華誠證券有限公司 | 4,300 | -1,000 | 0.00 | -0.00 | 2025-08-22 | |
| 41 | C00088 | 招商銀行股份有限公司 | 130,400 | -2,000 | 0.02 | -0.00 | 2025-08-22 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 193,100 | -3,000 | 0.02 | -0.00 | 2025-08-22 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,463,900 | -3,100 | 0.19 | -0.00 | 2025-08-22 | |
| 44 | B01423 | 信誠證券有限公司 | 110,801 | -5,000 | 0.01 | -0.00 | 2025-08-22 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 4,448,105 | -7,000 | 0.57 | -0.00 | 2025-08-22 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 24,400 | -8,000 | 0.00 | -0.00 | 2025-08-22 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 67,400 | -10,000 | 0.01 | -0.00 | 2025-08-22 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 2,624,078 | -12,000 | 0.33 | -0.00 | 2025-08-22 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 28,054,244 | -14,000 | 3.58 | -0.00 | 2025-08-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,272,798 | -17,000 | 64.97 | 0.00 | 2025-08-22 | |
| 51 | B01590 | 盈透證券香港有限公司 | 247,289 | -24,000 | 0.03 | -0.00 | 2025-08-22 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 26,893,071 | -79,476 | 3.43 | -0.01 | 2025-08-22 | |
| 53 | C00010 | 花旗銀行 | 13,289,165 | -121,936 | 1.70 | -0.02 | 2025-08-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,674,673 | -238,000 | 7.36 | -0.03 | 2025-08-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,375 | -302,000 | 0.02 | -0.04 | 2025-08-22 | |
| 55 | Total changed named holdings | 766,244,979 | 0 | 97.75 | 0.01 | |||
| 159 | Unchanged named holdings | 18,343,294 | 0 | 2.34 | 0.00 | |||
| 214 | Total named holdings | 784,588,273 | 0 | 100.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 146,018 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 784,734,291 | 0 | 100.11 | 0.01 | |||
| Securities not in CCASS | -836,291 | -75,000 | -0.11 | -0.01 | ||||
| Issued securities | 783,898,000 | -75,000 | 100.00 | -0.01 | 22-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 1,476,576 |
| Turnover | 21,845,144 |
| Average price | 14.794 |
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