瀛晟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B02134 | 希望證券有限公司 | 79,520,185 | 64,120,185 | 51.38 | 41.43 | 2025-08-26 | |
| 2 | B01181 | 復星國際證券有限公司 | 276,400 | 200,000 | 0.18 | 0.13 | 2025-08-26 | |
| 3 | B01284 | 恒生證券有限公司 | 1,517,800 | 90,000 | 0.98 | 0.06 | 2025-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,991,770 | 70,000 | 3.23 | 0.05 | 2025-08-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,794,720 | 70,000 | 7.62 | 0.05 | 2025-08-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,503,200 | 30,000 | 1.62 | 0.02 | 2025-08-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 145,200 | 20,000 | 0.09 | 0.01 | 2025-08-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 103,440 | 20,000 | 0.07 | 0.01 | 2025-08-26 | |
| 9 | B01184 | 華富建業證券有限公司 | 113,760 | 20,000 | 0.07 | 0.01 | 2025-08-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | 10,000 | 0.01 | 0.01 | 2025-08-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,584,040 | 10,000 | 2.96 | 0.01 | 2025-08-26 | |
| 12 | C00003 | 東亞銀行有限公司 | 11,680 | 10,000 | 0.01 | 0.01 | 2025-08-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,614,320 | 10,000 | 1.04 | 0.01 | 2025-08-26 | |
| 14 | C00048 | 集友銀行有限公司 | 42,480 | 10,000 | 0.03 | 0.01 | 2025-08-26 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 910,000 | -10,000 | 0.59 | -0.01 | 2025-08-26 | |
| 16 | B02159 | 盈立證券有限公司 | 37,440 | -10,000 | 0.02 | -0.01 | 2025-08-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 39,920 | -20,000 | 0.03 | -0.01 | 2025-08-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,047,600 | -20,000 | 0.68 | -0.01 | 2025-08-26 | |
| 19 | B02195 | 長橋證券(香港)有限公司 | 85,000 | -20,000 | 0.05 | -0.01 | 2025-08-26 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 773,040 | -30,000 | 0.50 | -0.02 | 2025-08-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 77,838 | -60,000 | 0.05 | -0.04 | 2025-08-26 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 459,200 | -104,640 | 0.30 | -0.07 | 2025-08-26 | |
| 23 | B01294 | 中策富滙證券有限公司 | 2,629,909 | -400,000 | 1.70 | -0.26 | 2025-08-26 | |
| 23 | Total changed named holdings | 113,298,542 | 64,015,545 | 73.21 | 41.37 | |||
| 140 | Unchanged named holdings | 33,323,111 | 0 | 21.53 | 0.00 | |||
| 163 | Total named holdings | 146,621,653 | 64,015,545 | 94.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,840 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 146,637,493 | 64,015,545 | 94.75 | 41.37 | |||
| Securities not in CCASS | 8,119,987 | -64,015,545 | 5.25 | -41.37 | ||||
| Issued securities | 154,757,480 | 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 | 2025-08-22 |
| Volume | 640,000 |
| Turnover | 446,200 |
| Average price | 0.697 |
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