力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 197,996,000 | 3,030,000 | 2.35 | 0.04 | 2025-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,789 | 818,398 | 0.02 | 0.01 | 2025-08-28 | |
| 3 | B01842 | 交銀國際證券有限公司 | 698,547,524 | 524,000 | 8.29 | 0.01 | 2025-08-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,952,115 | 488,000 | 0.17 | 0.01 | 2025-08-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 78,141,143 | 420,000 | 0.93 | 0.00 | 2025-08-28 | |
| 6 | C00010 | 花旗銀行 | 78,049,109 | 296,838 | 0.93 | 0.00 | 2025-08-28 | |
| 7 | B01686 | 第一上海證券有限公司 | 3,886,886 | 150,000 | 0.05 | 0.00 | 2025-08-28 | |
| 8 | C00093 | BNP PARIBAS | 8,100,947 | 58,000 | 0.10 | 0.00 | 2025-08-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 69,884,804 | 48,000 | 0.83 | 0.00 | 2025-08-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 528,000 | 18,000 | 0.01 | 0.00 | 2025-08-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 13,475,659 | 10,000 | 0.16 | 0.00 | 2025-08-28 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 12,288,000 | 10,000 | 0.15 | 0.00 | 2025-08-28 | |
| 13 | B01885 | 哈富證券有限公司 | 686,000 | 6,000 | 0.01 | 0.00 | 2025-08-28 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,154,000 | 4,000 | 0.01 | 0.00 | 2025-08-28 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 510,000 | -30,000 | 0.01 | -0.00 | 2025-08-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,725,330 | -60,000 | 0.79 | -0.00 | 2025-08-28 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,000 | -114,000 | 0.00 | -0.00 | 2025-08-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 63,854,000 | -150,000 | 0.76 | -0.00 | 2025-08-28 | |
| 20 | B01901 | 招銀國際證券有限公司 | 29,190,000 | -150,000 | 0.35 | -0.00 | 2025-08-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,742,400 | -176,000 | 0.04 | -0.00 | 2025-08-28 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,596,000 | -220,000 | 0.02 | -0.00 | 2025-08-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 6,000,000 | -294,000 | 0.07 | -0.00 | 2025-08-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 198,458,213 | -415,374 | 2.35 | -0.00 | 2025-08-28 | |
| 25 | B01673 | 富昌證券有限公司 | 1,100,000 | -500,000 | 0.01 | -0.01 | 2025-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,563,199 | -1,329,862 | 2.57 | -0.02 | 2025-08-28 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 80,306,000 | -2,444,000 | 0.95 | -0.03 | 2025-08-28 | |
| 27 | Total changed named holdings | 1,846,834,118 | 0 | 21.91 | 0.00 | |||
| 110 | Unchanged named holdings | 6,558,977,632 | 0 | 77.81 | 0.00 | |||
| 137 | Total named holdings | 8,405,811,750 | 0 | 99.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 8,406,019,750 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 23,980,250 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 13,842,000 |
| Turnover | 16,580,760 |
| Average price | 1.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy