中國山水水泥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | C00093 | BNP PARIBAS | 2,658,729 | 852,100 | 0.06 | 0.02 | 2025-09-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,277,000 | 200,000 | 0.03 | 0.00 | 2025-09-03 | |
| 3 | B02159 | 盈立證券有限公司 | 551,000 | 157,000 | 0.01 | 0.00 | 2025-09-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,176,075 | 59,000 | 0.12 | 0.00 | 2025-09-03 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 258,000 | 57,000 | 0.01 | 0.00 | 2025-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,141,526 | 49,000 | 0.30 | 0.00 | 2025-09-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 935,000 | 40,000 | 0.02 | 0.00 | 2025-09-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,286 | 32,000 | 0.00 | 0.00 | 2025-09-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,546,000 | 10,000 | 0.08 | 0.00 | 2025-09-03 | |
| 10 | C00088 | 招商銀行股份有限公司 | 993,000 | 10,000 | 0.02 | 0.00 | 2025-09-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 3,092,000 | 8,000 | 0.07 | 0.00 | 2025-09-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 612,000 | -1,000 | 0.01 | -0.00 | 2025-09-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,098 | -3,000 | 0.03 | -0.00 | 2025-09-03 | |
| 14 | B02128 | 元庫證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-09-03 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 353,000 | -15,000 | 0.01 | -0.00 | 2025-09-03 | |
| 16 | B01275 | 新富證券有限公司 | 32,000 | -18,000 | 0.00 | -0.00 | 2025-09-03 | |
| 17 | B01901 | 招銀國際證券有限公司 | 538,000 | -31,000 | 0.01 | -0.00 | 2025-09-03 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 26,000 | -41,000 | 0.00 | -0.00 | 2025-09-03 | |
| 19 | C00003 | 東亞銀行有限公司 | 740,000 | -85,000 | 0.02 | -0.00 | 2025-09-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,525,000 | -103,000 | 0.15 | -0.00 | 2025-09-03 | |
| 21 | C00010 | 花旗銀行 | 7,419,494 | -104,000 | 0.17 | -0.00 | 2025-09-03 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 167,000 | -140,000 | 0.00 | -0.00 | 2025-09-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,900 | -923,100 | 0.09 | -0.02 | 2025-09-03 | |
| 23 | Total changed named holdings | 53,441,108 | 0 | 1.23 | 0.00 | |||
| 124 | Unchanged named holdings | 1,872,317,594 | 0 | 43.00 | 0.00 | |||
| 147 | Total named holdings | 1,925,758,702 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,926,078,702 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 2,427,887,526 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 4,353,966,228 | 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 | 2025-09-01 |
| Volume | 633,000 |
| Turnover | 624,810 |
| Average price | 0.987 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy