百威亞太控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 74,205,862 | 2,843,200 | 0.56 | 0.02 | 2025-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,807 | 977,913 | 0.02 | 0.01 | 2025-09-10 | |
| 3 | C00093 | BNP PARIBAS | 27,848,578 | 853,196 | 0.21 | 0.01 | 2025-09-10 | |
| 4 | C00010 | 花旗銀行 | 120,331,980 | 417,934 | 0.91 | 0.00 | 2025-09-10 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 66,895,934 | 359,300 | 0.51 | 0.00 | 2025-09-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,099,500 | 335,500 | 0.03 | 0.00 | 2025-09-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,979,764 | 227,200 | 0.14 | 0.00 | 2025-09-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,139,351 | 165,500 | 0.07 | 0.00 | 2025-09-10 | |
| 9 | C00111 | SOCIETE GENERALE | 231,286 | 52,800 | 0.00 | 0.00 | 2025-09-10 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 433,900 | 43,800 | 0.00 | 0.00 | 2025-09-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 427,400 | 30,000 | 0.00 | 0.00 | 2025-09-10 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,966,227 | 27,100 | 0.01 | 0.00 | 2025-09-10 | |
| 13 | B01901 | 招銀國際證券有限公司 | 993,700 | 24,400 | 0.01 | 0.00 | 2025-09-10 | |
| 14 | B01118 | 東亞證券有限公司 | 2,607,000 | 21,000 | 0.02 | 0.00 | 2025-09-10 | |
| 15 | C00016 | DBS BANK LTD | 5,404,308 | 20,000 | 0.04 | 0.00 | 2025-09-10 | |
| 16 | B01676 | 大盛証券投資有限公司 | 89,100 | 20,000 | 0.00 | 0.00 | 2025-09-10 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 278,100 | 20,000 | 0.00 | 0.00 | 2025-09-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 27,520,538 | 18,200 | 0.21 | 0.00 | 2025-09-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,290,850 | 17,600 | 0.02 | 0.00 | 2025-09-10 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 634,200 | 17,400 | 0.00 | 0.00 | 2025-09-10 | |
| 21 | B01284 | 恒生證券有限公司 | 12,164,781 | 16,800 | 0.09 | 0.00 | 2025-09-10 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,632,137 | 15,900 | 0.01 | 0.00 | 2025-09-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,402,190 | 12,300 | 0.01 | 0.00 | 2025-09-10 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,307,500 | 12,000 | 0.01 | 0.00 | 2025-09-10 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 497,875 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,132,093 | 10,000 | 0.02 | 0.00 | 2025-09-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 208,700 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 28 | B01481 | 恒盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 748,200 | 10,000 | 0.01 | 0.00 | 2025-09-10 | |
| 30 | B01322 | 華通證券國際有限公司 | 18,900 | 9,400 | 0.00 | 0.00 | 2025-09-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 642,200 | 9,329 | 0.00 | 0.00 | 2025-09-10 | |
| 32 | B01904 | 華盛資本証券有限公司 | 166,700 | 9,000 | 0.00 | 0.00 | 2025-09-10 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 549,400 | 8,000 | 0.00 | 0.00 | 2025-09-10 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 380,800 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 83,300 | 5,100 | 0.00 | 0.00 | 2025-09-10 | |
| 36 | B01252 | 協聯證劵有限公司 | 57,100 | 5,000 | 0.00 | 0.00 | 2025-09-10 | |
| 37 | B02091 | 星河證券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 38 | C00048 | 集友銀行有限公司 | 458,500 | 3,100 | 0.00 | 0.00 | 2025-09-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,097,028 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 40 | B01119 | 時富證券有限公司 | 52,400 | 3,000 | 0.00 | 0.00 | 2025-09-10 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,743,760 | 2,500 | 0.05 | 0.00 | 2025-09-10 | |
| 42 | B01788 | 齊榮證券有限公司 | 10,100 | 2,000 | 0.00 | 0.00 | 2025-09-10 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 43,500 | 1,100 | 0.00 | 0.00 | 2025-09-10 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 8,934,942 | 1,000 | 0.07 | 0.00 | 2025-09-10 | |
| 45 | B01673 | 富昌證券有限公司 | 88,100 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 12,900 | 900 | 0.00 | 0.00 | 2025-09-10 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 3,575,600 | 900 | 0.03 | 0.00 | 2025-09-10 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 636,500 | 900 | 0.00 | 0.00 | 2025-09-10 | |
| 49 | B01967 | 雲鋒證券有限公司 | 4,300 | 900 | 0.00 | 0.00 | 2025-09-10 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,396,900 | 600 | 0.01 | 0.00 | 2025-09-10 | |
| 51 | B01915 | 元宇證券有限公司 | 13,000 | 300 | 0.00 | 0.00 | 2025-09-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,515,002 | 129 | 0.07 | 0.00 | 2025-09-10 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 201,000 | -800 | 0.00 | -0.00 | 2025-09-10 | |
| 54 | B01584 | 致富證券有限公司 | 469,097 | -1,200 | 0.00 | -0.00 | 2025-09-10 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 146,800 | -2,700 | 0.00 | -0.00 | 2025-09-10 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 356,500 | -5,000 | 0.00 | -0.00 | 2025-09-10 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 1,757,300 | -6,100 | 0.01 | -0.00 | 2025-09-10 | |
| 58 | B01695 | 大新證券有限公司 | 1,352,384 | -13,000 | 0.01 | -0.00 | 2025-09-10 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,587,320 | -29,957 | 0.04 | -0.00 | 2025-09-10 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 1,010,113 | -50,000 | 0.01 | -0.00 | 2025-09-10 | |
| 61 | B01590 | 盈透證券香港有限公司 | 3,724,254 | -55,600 | 0.03 | -0.00 | 2025-09-10 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,890,167 | -211,533 | 0.01 | -0.00 | 2025-09-10 | |
| 63 | B01130 | 中銀國際證券有限公司 | 4,606,144 | -281,000 | 0.03 | -0.00 | 2025-09-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,468,935 | -6,019,311 | 9.29 | -0.05 | 2025-09-10 | |
| 64 | Total changed named holdings | 1,672,600,807 | 0 | 12.63 | 0.00 | |||
| 167 | Unchanged named holdings | 19,261,943 | 0 | 0.15 | 0.00 | |||
| 231 | Total named holdings | 1,691,862,750 | 0 | 12.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 115,400 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 1,691,978,150 | 0 | 12.78 | 0.00 | |||
| Securities not in CCASS | 11,551,418,850 | 0 | 87.22 | 0.00 | ||||
| Issued securities | 13,243,397,000 | 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 | 18,040,000 |
| Turnover | 150,928,172 |
| Average price | 8.366 |
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