比高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01918 | 偉祿亞太證券有限公司 | 42,000 | 42,000 | 0.04 | 0.04 | 2025-09-02 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 237,000 | 24,000 | 0.23 | 0.02 | 2025-09-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 308,400 | 16,000 | 0.30 | 0.02 | 2025-09-02 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 | |
| 6 | C00093 | BNP PARIBAS | 70,000 | -1,000 | 0.07 | -0.00 | 2025-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,000 | -1,000 | 1.82 | -0.00 | 2025-09-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,411,150 | -1,000 | 9.09 | -0.00 | 2025-09-02 | |
| 9 | B01183 | 創興證券有限公司 | 28,750 | -5,000 | 0.03 | -0.00 | 2025-09-02 | |
| 10 | C00010 | 花旗銀行 | 1,303,500 | -5,000 | 1.26 | -0.00 | 2025-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -9,000 | 0.03 | -0.01 | 2025-09-02 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 515,000 | -20,000 | 0.50 | -0.02 | 2025-09-02 | |
| 13 | B01816 | 昌利證券有限公司 | 2,500 | -42,000 | 0.00 | -0.04 | 2025-09-02 | |
| 13 | Total changed named holdings | 13,838,300 | 0 | 13.37 | 0.00 | |||
| 146 | Unchanged named holdings | 77,958,447 | 0 | 75.33 | 0.00 | |||
| 159 | Total named holdings | 91,796,747 | 0 | 88.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,350 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 91,822,097 | 0 | 88.72 | 0.00 | |||
| Securities not in CCASS | 11,672,369 | 0 | 11.28 | 0.00 | ||||
| Issued securities | 103,494,466 | 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 | 2025-08-29 |
| Volume | 131,000 |
| Turnover | 551,590 |
| Average price | 4.211 |
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