合景悠活集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
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 | B01955 | 富途證券國際(香港)有限公司 | 58,841,442 | 1,108,000 | 2.90 | 0.05 | 2025-09-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 38,590,189 | 806,000 | 1.90 | 0.04 | 2025-09-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,022,127 | 455,000 | 0.74 | 0.02 | 2025-09-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,318,417 | 400,000 | 2.98 | 0.02 | 2025-09-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,953,025 | 230,193 | 0.59 | 0.01 | 2025-09-10 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,155,821 | 200,000 | 0.21 | 0.01 | 2025-09-10 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 10,053,250 | 144,000 | 0.50 | 0.01 | 2025-09-10 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 23,040,618 | 100,000 | 1.14 | 0.00 | 2025-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,796 | 45,000 | 0.15 | 0.00 | 2025-09-10 | |
| 10 | B01184 | 華富建業證券有限公司 | 170,281 | 43,000 | 0.01 | 0.00 | 2025-09-10 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 2,376,750 | 40,000 | 0.12 | 0.00 | 2025-09-10 | |
| 12 | B01885 | 哈富證券有限公司 | 4,796,189 | 35,000 | 0.24 | 0.00 | 2025-09-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,474,906 | 32,000 | 0.42 | 0.00 | 2025-09-10 | |
| 14 | B01904 | 華盛資本証券有限公司 | 818,034 | 30,000 | 0.04 | 0.00 | 2025-09-10 | |
| 15 | C00093 | BNP PARIBAS | 78,485,406 | 28,000 | 3.87 | 0.00 | 2025-09-10 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 6,056,277 | 27,000 | 0.30 | 0.00 | 2025-09-10 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 648,859 | 22,000 | 0.03 | 0.00 | 2025-09-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,618,955 | 20,000 | 0.33 | 0.00 | 2025-09-10 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 48,103,028 | 12,000 | 2.37 | 0.00 | 2025-09-10 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 1,571,500 | 3,000 | 0.08 | 0.00 | 2025-09-10 | |
| 21 | B01769 | 一中證券有限公司 | 273 | -193 | 0.00 | -0.00 | 2025-09-10 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 7,122,000 | -9,000 | 0.35 | -0.00 | 2025-09-10 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 15,855,037 | -10,000 | 0.78 | -0.00 | 2025-09-10 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 1,436,111 | -20,000 | 0.07 | -0.00 | 2025-09-10 | |
| 25 | B01695 | 大新證券有限公司 | 2,590,680 | -100,000 | 0.13 | -0.00 | 2025-09-10 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 110,019,874 | -268,000 | 5.43 | -0.01 | 2025-09-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,275,154 | -900,000 | 6.48 | -0.04 | 2025-09-10 | |
| 28 | C00010 | 花旗銀行 | 28,838,361 | -1,206,000 | 1.42 | -0.06 | 2025-09-10 | |
| 29 | B01590 | 盈透證券香港有限公司 | 67,878,745 | -1,267,000 | 3.35 | -0.06 | 2025-09-10 | |
| 29 | Total changed named holdings | 748,052,105 | 0 | 36.93 | 0.00 | |||
| 223 | Unchanged named holdings | 402,541,759 | 0 | 19.87 | 0.00 | |||
| 252 | Total named holdings | 1,150,593,864 | 0 | 56.80 | 0.00 | |||
| 102 | Unnamed Investor Participants | 8,748,609 | 0 | 0.43 | 0.00 | |||
| 354 | Total securities in CCASS | 1,159,342,473 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,516,443 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 2,025,858,916 | 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 | 5,665,807 |
| Turnover | 1,328,064 |
| Average price | 0.234 |
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