喜相逢集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,500 | 2,280,759 | 0.16 | 0.15 | 2025-09-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,917,500 | 1,917,500 | 0.12 | 0.12 | 2025-09-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 163,305,798 | 1,802,500 | 10.56 | 0.12 | 2025-09-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 625,000 | 625,000 | 0.04 | 0.04 | 2025-09-10 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 113,342,500 | 195,000 | 7.33 | 0.01 | 2025-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 95,400 | 0.01 | 0.01 | 2025-09-10 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 3,103,000 | 80,000 | 0.20 | 0.01 | 2025-09-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 7,765,000 | 60,000 | 0.50 | 0.00 | 2025-09-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 365,000 | 57,500 | 0.02 | 0.00 | 2025-09-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 920,000 | 35,000 | 0.06 | 0.00 | 2025-09-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 270,000 | 32,500 | 0.02 | 0.00 | 2025-09-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,397,976 | 30,000 | 0.09 | 0.00 | 2025-09-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 149,000 | 17,500 | 0.01 | 0.00 | 2025-09-10 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 2,635,000 | 17,500 | 0.17 | 0.00 | 2025-09-10 | |
| 15 | B01853 | 民銀證券有限公司 | 159,703,225 | 12,500 | 10.32 | 0.00 | 2025-09-10 | |
| 16 | B01284 | 恒生證券有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2025-09-10 | |
| 17 | B01901 | 招銀國際證券有限公司 | 224,298,723 | 10,000 | 14.50 | 0.00 | 2025-09-10 | |
| 18 | B01814 | 立橋證券有限公司 | 72,500 | 7,500 | 0.00 | 0.00 | 2025-09-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 242,500 | 5,000 | 0.02 | 0.00 | 2025-09-10 | |
| 20 | B01423 | 信誠證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2025-09-10 | |
| 21 | B01885 | 哈富證券有限公司 | 502,500 | 5,000 | 0.03 | 0.00 | 2025-09-10 | |
| 22 | C00088 | 招商銀行股份有限公司 | 70,000 | 5,000 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 6,715,000 | 2,500 | 0.43 | 0.00 | 2025-09-10 | |
| 25 | B01710 | 中順證券期貨有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2025-09-10 | |
| 26 | B02214 | 盈寶證券國際(香港)有限公司 | 31,840,000 | 2,500 | 2.06 | 0.00 | 2025-09-10 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 125,000 | -2,500 | 0.01 | -0.00 | 2025-09-10 | |
| 28 | B01584 | 致富證券有限公司 | 115,500 | -2,500 | 0.01 | -0.00 | 2025-09-10 | |
| 29 | B02175 | 微牛證券有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2025-09-10 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 1,942,500 | -30,000 | 0.13 | -0.00 | 2025-09-10 | |
| 33 | B01938 | 興證國際證券有限公司 | 80,000 | -52,500 | 0.01 | -0.00 | 2025-09-10 | |
| 34 | C00093 | BNP PARIBAS | 340,310 | -55,200 | 0.02 | -0.00 | 2025-09-10 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 12,107,500 | -87,500 | 0.78 | -0.01 | 2025-09-10 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 2,422,500 | -195,000 | 0.16 | -0.01 | 2025-09-10 | |
| 37 | B01590 | 盈透證券香港有限公司 | 339,629 | -284,000 | 0.02 | -0.02 | 2025-09-10 | |
| 38 | B02159 | 盈立證券有限公司 | 10,079,224 | -715,000 | 0.65 | -0.05 | 2025-09-10 | |
| 39 | C00010 | 花旗銀行 | 6,694,707 | -2,840,208 | 0.43 | -0.18 | 2025-09-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,250,856 | -3,024,251 | 2.67 | -0.20 | 2025-09-10 | |
| 40 | Total changed named holdings | 797,690,448 | 0 | 51.57 | 0.00 | |||
| 43 | Unchanged named holdings | 172,448,037 | 0 | 11.15 | 0.00 | |||
| 83 | Total named holdings | 970,138,485 | 0 | 62.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 970,138,485 | 0 | 62.72 | 0.00 | |||
| Securities not in CCASS | 576,736,515 | 0 | 37.28 | 0.00 | ||||
| Issued securities | 1,546,875,000 | 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 | 9,462,500 |
| Turnover | 68,760,042 |
| Average price | 7.267 |
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