建業新生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 16,475,150 | 425,000 | 1.27 | 0.03 | 2025-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,186,300 | 195,000 | 1.55 | 0.02 | 2025-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,910,001 | 190,000 | 8.84 | 0.01 | 2025-08-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 9,616,000 | 190,000 | 0.74 | 0.01 | 2025-08-29 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 6,427,000 | 140,000 | 0.49 | 0.01 | 2025-08-29 | |
| 6 | B01322 | 華通證券國際有限公司 | 965,000 | 123,000 | 0.07 | 0.01 | 2025-08-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,042,000 | 100,000 | 0.08 | 0.01 | 2025-08-29 | |
| 8 | B01284 | 恒生證券有限公司 | 3,783,000 | 100,000 | 0.29 | 0.01 | 2025-08-29 | |
| 9 | C00003 | 東亞銀行有限公司 | 528,000 | 78,000 | 0.04 | 0.01 | 2025-08-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,585,000 | 62,000 | 0.28 | 0.00 | 2025-08-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,423,000 | 40,000 | 0.42 | 0.00 | 2025-08-29 | |
| 12 | B01813 | 建銀國際證券有限公司 | 206,000 | 40,000 | 0.02 | 0.00 | 2025-08-29 | |
| 13 | B01901 | 招銀國際證券有限公司 | 2,161,000 | 36,000 | 0.17 | 0.00 | 2025-08-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 303,000 | 30,000 | 0.02 | 0.00 | 2025-08-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,671,000 | 20,000 | 0.13 | 0.00 | 2025-08-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,020,000 | 20,000 | 0.16 | 0.00 | 2025-08-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 951,000 | 18,000 | 0.07 | 0.00 | 2025-08-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 6,974,092 | 10,000 | 0.54 | 0.00 | 2025-08-29 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 | |
| 20 | B01700 | 滙信理財有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 | |
| 21 | B01814 | 立橋證券有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 | |
| 22 | B01584 | 致富證券有限公司 | 560,000 | 4,000 | 0.04 | 0.00 | 2025-08-29 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 605,000 | 3,000 | 0.05 | 0.00 | 2025-08-29 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,349,000 | 2,000 | 0.10 | 0.00 | 2025-08-29 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 3,549,000 | -2,000 | 0.27 | -0.00 | 2025-08-29 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 28,526,000 | -4,000 | 2.20 | -0.00 | 2025-08-29 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 156,000 | -11,000 | 0.01 | -0.00 | 2025-08-29 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 5,348,000 | -12,000 | 0.41 | -0.00 | 2025-08-29 | |
| 29 | C00093 | BNP PARIBAS | 2,249,761 | -36,000 | 0.17 | -0.00 | 2025-08-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | -52,000 | 0.03 | -0.00 | 2025-08-29 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 42,000 | -69,000 | 0.00 | -0.01 | 2025-08-29 | |
| 32 | B01904 | 華盛資本証券有限公司 | 357,000 | -232,000 | 0.03 | -0.02 | 2025-08-29 | |
| 33 | C00010 | 花旗銀行 | 34,162,988 | -314,000 | 2.63 | -0.02 | 2025-08-29 | |
| 34 | B01590 | 盈透證券香港有限公司 | 27,248,200 | -524,000 | 2.10 | -0.04 | 2025-08-29 | |
| 35 | B01885 | 哈富證券有限公司 | 385,000 | -582,000 | 0.03 | -0.04 | 2025-08-29 | |
| 35 | Total changed named holdings | 302,435,492 | 0 | 23.28 | 0.00 | |||
| 127 | Unchanged named holdings | 992,763,458 | 0 | 76.41 | 0.00 | |||
| 162 | Total named holdings | 1,295,198,950 | 0 | 99.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,977,000 | 0 | 0.31 | 0.00 | |||
| 169 | Total securities in CCASS | 1,299,175,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 100,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,299,276,000 | 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 | 2025-08-27 |
| Volume | 3,139,000 |
| Turnover | 3,287,150 |
| Average price | 1.047 |
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