HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00015 | 星展銀行(香港)有限公司 | 11,501,708 | 200,000 | 0.58 | 0.01 | 2025-09-01 | |
| 2 | B01423 | 信誠證券有限公司 | 5,016,362 | 100,000 | 0.25 | 0.01 | 2025-09-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 28,404,593 | 92,000 | 1.42 | 0.00 | 2025-09-01 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,818,423 | 24,000 | 0.19 | 0.00 | 2025-09-01 | |
| 5 | B01885 | 哈富證券有限公司 | 1,084,000 | 12,000 | 0.05 | 0.00 | 2025-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,850,613 | -420 | 1.79 | -0.00 | 2025-09-01 | |
| 7 | B01769 | 一中證券有限公司 | 21,940 | -1,380 | 0.00 | -0.00 | 2025-09-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,408,579 | -22,000 | 0.82 | -0.00 | 2025-09-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,121,797 | -80,200 | 0.21 | -0.00 | 2025-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -148,000 | 0.01 | -0.01 | 2025-09-01 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 6,451,416 | -176,000 | 0.32 | -0.01 | 2025-09-01 | |
| 11 | Total changed named holdings | 112,909,431 | 0 | 5.65 | 0.00 | |||
| 233 | Unchanged named holdings | 1,795,964,534 | 0 | 89.88 | 0.00 | |||
| 244 | Total named holdings | 1,908,873,965 | 0 | 95.53 | 0.00 | |||
| 112 | Unnamed Investor Participants | 11,050,601 | 0 | 0.55 | 0.00 | |||
| 356 | Total securities in CCASS | 1,919,924,566 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 78,355,531 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 774,620 |
| Turnover | 243,992 |
| Average price | 0.315 |
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