華夏集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 3,765,000 | 1,146,000 | 0.23 | 0.07 | 2025-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | 352,000 | 0.03 | 0.02 | 2025-09-10 | |
| 3 | C00093 | BNP PARIBAS | 824,000 | 334,000 | 0.05 | 0.02 | 2025-09-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 67,432,000 | 109,000 | 4.07 | 0.01 | 2025-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,088,831 | 54,000 | 0.67 | 0.00 | 2025-09-10 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 261,000 | 50,000 | 0.02 | 0.00 | 2025-09-10 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 7,033,000 | 48,000 | 0.42 | 0.00 | 2025-09-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,000 | 40,000 | 0.19 | 0.00 | 2025-09-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,103,794 | 26,000 | 0.73 | 0.00 | 2025-09-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,161,000 | 19,000 | 0.25 | 0.00 | 2025-09-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2025-09-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,735,000 | 13,000 | 0.29 | 0.00 | 2025-09-10 | |
| 13 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 14 | B01904 | 華盛資本証券有限公司 | 441,000 | 4,000 | 0.03 | 0.00 | 2025-09-10 | |
| 15 | B01885 | 哈富證券有限公司 | 90,000 | -3,000 | 0.01 | -0.00 | 2025-09-10 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 493,000 | -5,000 | 0.03 | -0.00 | 2025-09-10 | |
| 17 | C00010 | 花旗銀行 | 9,717,461 | -17,000 | 0.59 | -0.00 | 2025-09-10 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 170,000 | -18,000 | 0.01 | -0.00 | 2025-09-10 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 15,901,100 | -35,000 | 0.96 | -0.00 | 2025-09-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,949,000 | -80,000 | 0.18 | -0.00 | 2025-09-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 8,071,500 | -82,000 | 0.49 | -0.00 | 2025-09-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,464,739 | -370,000 | 2.87 | -0.02 | 2025-09-10 | |
| 23 | B02159 | 盈立證券有限公司 | 295,000 | -1,609,000 | 0.02 | -0.10 | 2025-09-10 | |
| 23 | Total changed named holdings | 200,642,425 | 0 | 12.12 | 0.00 | |||
| 88 | Unchanged named holdings | 241,049,565 | 0 | 14.57 | 0.00 | |||
| 111 | Total named holdings | 441,691,990 | 0 | 26.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 441,692,990 | 0 | 26.69 | 0.00 | |||
| Securities not in CCASS | 1,213,244,010 | 0 | 73.31 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 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 | 2,990,000 |
| Turnover | 4,796,680 |
| Average price | 1.604 |
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