融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01353 | 大華繼顯(香港)有限公司 | 2,283,500 | 300,000 | 0.14 | 0.02 | 2025-09-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 43,392,785 | 253,500 | 2.58 | 0.02 | 2025-09-10 | |
| 3 | B01673 | 富昌證券有限公司 | 1,205,500 | 185,500 | 0.07 | 0.01 | 2025-09-10 | |
| 4 | C00010 | 花旗銀行 | 10,270,450 | 140,000 | 0.61 | 0.01 | 2025-09-10 | |
| 5 | C00093 | BNP PARIBAS | 2,729,900 | 134,000 | 0.16 | 0.01 | 2025-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,404 | 64,500 | 0.10 | 0.00 | 2025-09-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 23,760,961 | 52,500 | 1.41 | 0.00 | 2025-09-10 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 695,000 | 21,000 | 0.04 | 0.00 | 2025-09-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 63,494,000 | 20,000 | 3.77 | 0.00 | 2025-09-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,279,000 | 12,000 | 0.08 | 0.00 | 2025-09-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,891,500 | 11,500 | 0.83 | 0.00 | 2025-09-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,457,941 | 500 | 0.21 | 0.00 | 2025-09-10 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,743,500 | -500 | 0.16 | -0.00 | 2025-09-10 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 104,430,000 | -17,500 | 6.20 | -0.00 | 2025-09-10 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 3,723,000 | -26,500 | 0.22 | -0.00 | 2025-09-10 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 701,157 | -79,500 | 0.04 | -0.00 | 2025-09-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,720,500 | -100,000 | 0.10 | -0.01 | 2025-09-10 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 811,500 | -130,500 | 0.05 | -0.01 | 2025-09-10 | |
| 19 | B01284 | 恒生證券有限公司 | 7,560,000 | -200,000 | 0.45 | -0.01 | 2025-09-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,574,289 | -640,500 | 37.28 | -0.04 | 2025-09-10 | |
| 20 | Total changed named holdings | 917,450,887 | 0 | 54.50 | 0.00 | |||
| 131 | Unchanged named holdings | 361,301,851 | 0 | 21.46 | 0.00 | |||
| 151 | Total named holdings | 1,278,752,738 | 0 | 75.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,278,779,238 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 404,652,179 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 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 | 2025-09-08 |
| Volume | 1,659,000 |
| Turnover | 320,087 |
| Average price | 0.193 |
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