阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,336,938 | 6,785,509 | 30.01 | 0.27 | 2025-09-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,537,849 | 3,598,214 | 14.38 | 0.14 | 2025-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,106 | 855,000 | 0.18 | 0.03 | 2025-09-09 | |
| 4 | C00093 | BNP PARIBAS | 15,785,510 | 431,937 | 0.63 | 0.02 | 2025-09-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,349,300 | 100,000 | 0.05 | 0.00 | 2025-09-09 | |
| 6 | C00111 | SOCIETE GENERALE | 259,528 | 83,000 | 0.01 | 0.00 | 2025-09-09 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 511,609 | 60,000 | 0.02 | 0.00 | 2025-09-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,479,439 | 60,000 | 0.14 | 0.00 | 2025-09-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,578,049 | 54,000 | 0.30 | 0.00 | 2025-09-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,432,354 | 53,000 | 0.30 | 0.00 | 2025-09-09 | |
| 11 | B01138 | 中信里昂證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2025-09-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,014,401 | 22,000 | 0.08 | 0.00 | 2025-09-09 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 125,000 | 22,000 | 0.00 | 0.00 | 2025-09-09 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,180,003 | 20,000 | 0.05 | 0.00 | 2025-09-09 | |
| 15 | B01143 | 海通國際證券有限公司 | 324,393 | 12,000 | 0.01 | 0.00 | 2025-09-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,281,816 | 6,816 | 0.05 | 0.00 | 2025-09-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 418,604 | 5,000 | 0.02 | 0.00 | 2025-09-09 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 119,000 | 3,000 | 0.00 | 0.00 | 2025-09-09 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 103,033 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 20 | B01447 | 貝塔國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 21 | B01904 | 華盛資本証券有限公司 | 114,400 | 1,000 | 0.00 | 0.00 | 2025-09-09 | |
| 22 | B01769 | 一中證券有限公司 | 10,355 | 284 | 0.00 | 0.00 | 2025-09-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-09-09 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 361,400 | -1,000 | 0.01 | -0.00 | 2025-09-09 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 357,000 | -1,000 | 0.01 | -0.00 | 2025-09-09 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-09-09 | |
| 27 | B01710 | 中順證券期貨有限公司 | 19,201 | -3,000 | 0.00 | -0.00 | 2025-09-09 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,490,010 | -4,000 | 0.06 | -0.00 | 2025-09-09 | |
| 29 | B01842 | 交銀國際證券有限公司 | 18,400 | -15,000 | 0.00 | -0.00 | 2025-09-09 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 862,333,158 | -16,000 | 34.39 | -0.00 | 2025-09-09 | |
| 31 | B01284 | 恒生證券有限公司 | 4,160,801 | -26,000 | 0.17 | -0.00 | 2025-09-09 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,125,447 | -31,000 | 0.04 | -0.00 | 2025-09-09 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,926,618 | -50,000 | 0.12 | -0.00 | 2025-09-09 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 3,543,400 | -96,000 | 0.14 | -0.00 | 2025-09-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,131 | -98,000 | 0.05 | -0.00 | 2025-09-09 | |
| 36 | C00088 | 招商銀行股份有限公司 | 3,073,000 | -100,000 | 0.12 | -0.00 | 2025-09-09 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 78,678,000 | -104,000 | 3.14 | -0.00 | 2025-09-09 | |
| 38 | B01824 | 極訊亞太有限公司 | 0 | -286,000 | 0.00 | -0.01 | 2025-09-09 | |
| 39 | C00010 | 花旗銀行 | 133,752,756 | -5,228,760 | 5.33 | -0.21 | 2025-09-09 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 117,878,034 | -6,164,000 | 4.70 | -0.25 | 2025-09-09 | |
| 40 | Total changed named holdings | 2,370,790,043 | 0 | 94.56 | 0.00 | |||
| 128 | Unchanged named holdings | 131,183,854 | 0 | 5.23 | 0.00 | |||
| 168 | Total named holdings | 2,501,973,897 | 0 | 99.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,887,621 | 0 | 0.12 | 0.00 | |||
| 184 | Total securities in CCASS | 2,504,861,518 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,379,519 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,507,241,037 | 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 | 16,593,716 |
| Turnover | 149,650,269 |
| Average price | 9.018 |
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