中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | B01885 | 哈富證券有限公司 | 2,313,600 | 120,000 | 0.05 | 0.00 | 2025-09-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 11,068,800 | 120,000 | 0.25 | 0.00 | 2025-09-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 50,316,807 | 80,000 | 1.11 | 0.00 | 2025-09-09 | |
| 4 | B01571 | 加福證券有限公司 | 776,000 | 16,000 | 0.02 | 0.00 | 2025-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2025-09-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 24,409,200 | -8,000 | 0.54 | -0.00 | 2025-09-09 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 920,000 | -8,000 | 0.02 | -0.00 | 2025-09-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 21,135,397 | -24,000 | 0.47 | -0.00 | 2025-09-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,070,958 | -288,000 | 10.67 | -0.01 | 2025-09-09 | |
| 9 | Total changed named holdings | 593,378,762 | 0 | 13.13 | 0.00 | |||
| 132 | Unchanged named holdings | 3,789,318,585 | 0 | 83.88 | 0.00 | |||
| 141 | Total named holdings | 4,382,697,347 | 0 | 97.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,006,687 | 0 | 0.11 | 0.00 | |||
| 148 | Total securities in CCASS | 4,387,704,034 | 0 | 97.12 | 0.00 | |||
| Securities not in CCASS | 130,093,129 | 0 | 2.88 | 0.00 | ||||
| Issued securities | 4,517,797,163 | 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 | 2025-09-05 |
| Volume | 336,000 |
| Turnover | 12,472 |
| Average price | 0.037 |
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