莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,214 | 132,000 | 0.04 | 0.01 | 2025-08-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,626,432 | 104,000 | 0.16 | 0.01 | 2025-08-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,970,996 | 52,000 | 0.24 | 0.00 | 2025-08-28 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 195,600 | 24,000 | 0.01 | 0.00 | 2025-08-28 | |
| 5 | B02056 | 瑞邦證券有限公司 | 220,000 | 8,000 | 0.01 | 0.00 | 2025-08-28 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 100,000 | 4,000 | 0.01 | 0.00 | 2025-08-28 | |
| 7 | C00010 | 花旗銀行 | 30,260,418 | 4,000 | 1.81 | 0.00 | 2025-08-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,135,445 | 1,000 | 0.13 | 0.00 | 2025-08-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 534 | -1,000 | 0.00 | -0.00 | 2025-08-28 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 5,239,428 | -40,000 | 0.31 | -0.00 | 2025-08-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,802,750 | -288,000 | 1.96 | -0.02 | 2025-08-28 | |
| 11 | Total changed named holdings | 78,263,817 | 0 | 4.68 | 0.00 | |||
| 185 | Unchanged named holdings | 465,260,359 | 0 | 27.82 | 0.00 | |||
| 196 | Total named holdings | 543,524,176 | 0 | 32.50 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,540,514 | 0 | 14.62 | 0.00 | |||
| 260 | Total securities in CCASS | 788,064,690 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 884,488,414 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2025-08-26 |
| Volume | 332,000 |
| Turnover | 114,380 |
| Average price | 0.345 |
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