萬洲國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2025-09-15 to 2025-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 293,166,645 | 3,138,000 | 2.28 | 0.02 | 2025-09-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 209,733,678 | 988,500 | 1.63 | 0.01 | 2025-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,684,196,922 | 930,469 | 44.30 | 0.01 | 2025-09-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 45,419,020 | 836,510 | 0.35 | 0.01 | 2025-09-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,024 | 671,565 | 0.04 | 0.01 | 2025-09-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 134,895,931 | 481,946 | 1.05 | 0.00 | 2025-09-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,717 | 402,161 | 0.01 | 0.00 | 2025-09-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,341,926 | 176,500 | 0.05 | 0.00 | 2025-09-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 18,542,032 | 76,500 | 0.14 | 0.00 | 2025-09-16 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2025-09-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 296,342,541 | 58,500 | 2.31 | 0.00 | 2025-09-16 | |
| 12 | B01284 | 恒生證券有限公司 | 8,596,704 | 50,500 | 0.07 | 0.00 | 2025-09-16 | |
| 13 | B01183 | 創興證券有限公司 | 598,751 | 45,000 | 0.00 | 0.00 | 2025-09-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,323,482 | 30,000 | 0.01 | 0.00 | 2025-09-16 | |
| 15 | B01695 | 大新證券有限公司 | 1,277,750 | 24,500 | 0.01 | 0.00 | 2025-09-16 | |
| 16 | B01649 | 信達國際證券有限公司 | 71,567 | 20,000 | 0.00 | 0.00 | 2025-09-16 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 271,071 | 14,500 | 0.00 | 0.00 | 2025-09-16 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,132,693 | 10,000 | 0.01 | 0.00 | 2025-09-16 | |
| 19 | B01673 | 富昌證券有限公司 | 78,390 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 452,552 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 21 | B02159 | 盈立證券有限公司 | 38,410 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 68,902 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,247,506 | 7,500 | 0.03 | 0.00 | 2025-09-16 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,129,590 | 7,000 | 0.02 | 0.00 | 2025-09-16 | |
| 25 | B02032 | 方德證券有限公司 | 81,500 | 6,000 | 0.00 | 0.00 | 2025-09-16 | |
| 26 | C00048 | 集友銀行有限公司 | 1,015,906 | 6,000 | 0.01 | 0.00 | 2025-09-16 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,154,864 | 5,000 | 0.02 | 0.00 | 2025-09-16 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,208,833 | 5,000 | 0.01 | 0.00 | 2025-09-16 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 226,154 | 2,500 | 0.00 | 0.00 | 2025-09-16 | |
| 30 | B01783 | 中發証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 31 | B02175 | 微牛證券有限公司 | 25,835 | 1,500 | 0.00 | 0.00 | 2025-09-16 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2025-09-16 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 88,307 | 1,000 | 0.00 | 0.00 | 2025-09-16 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-16 | |
| 35 | C00111 | SOCIETE GENERALE | 3,301,158 | 442 | 0.03 | 0.00 | 2025-09-16 | |
| 36 | B02093 | 晉億證券有限公司 | 415 | -74 | 0.00 | -0.00 | 2025-09-16 | |
| 37 | B01830 | 未來資產證券(香港)有限公司 | 333 | -160 | 0.00 | -0.00 | 2025-09-16 | |
| 38 | B01769 | 一中證券有限公司 | 13,375 | -218 | 0.00 | -0.00 | 2025-09-16 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,791,654 | -500 | 0.01 | -0.00 | 2025-09-16 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,646,534 | -2,000 | 0.02 | -0.00 | 2025-09-16 | |
| 41 | B01169 | 大眾金融証券有限公司 | 26,215 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 42 | B01904 | 華盛資本証券有限公司 | 260,386 | -3,500 | 0.00 | -0.00 | 2025-09-16 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,617,300 | -4,000 | 0.01 | -0.00 | 2025-09-16 | |
| 44 | B01340 | 利興股票有限公司 | 31,348 | -4,077 | 0.00 | -0.00 | 2025-09-16 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 108,184 | -5,500 | 0.00 | -0.00 | 2025-09-16 | |
| 46 | B01584 | 致富證券有限公司 | 1,346,093 | -7,500 | 0.01 | -0.00 | 2025-09-16 | |
| 47 | B01814 | 立橋證券有限公司 | 6,342 | -8,000 | 0.00 | -0.00 | 2025-09-16 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 1,201,334 | -9,000 | 0.01 | -0.00 | 2025-09-16 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 4,812,190 | -10,000 | 0.04 | -0.00 | 2025-09-16 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 647,436 | -10,000 | 0.01 | -0.00 | 2025-09-16 | |
| 51 | B01322 | 華通證券國際有限公司 | 10,500 | -10,500 | 0.00 | -0.00 | 2025-09-16 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,491,168 | -12,410 | 0.04 | -0.00 | 2025-09-16 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 664,342 | -15,000 | 0.01 | -0.00 | 2025-09-16 | |
| 54 | B01832 | 瑞穗證券亞洲有限公司 | 3,072,540 | -15,500 | 0.02 | -0.00 | 2025-09-16 | |
| 55 | B02120 | 利弗莫爾證券有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2025-09-16 | |
| 56 | B01118 | 東亞證券有限公司 | 3,001,498 | -16,000 | 0.02 | -0.00 | 2025-09-16 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,414,237 | -18,436 | 0.01 | -0.00 | 2025-09-16 | |
| 58 | B01813 | 建銀國際證券有限公司 | 47,357 | -18,500 | 0.00 | -0.00 | 2025-09-16 | |
| 59 | B01455 | 中潤證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2025-09-16 | |
| 60 | B01824 | 極訊亞太有限公司 | 0 | -91,000 | 0.00 | -0.00 | 2025-09-16 | |
| 61 | B01590 | 盈透證券香港有限公司 | 10,231,274 | -120,000 | 0.08 | -0.00 | 2025-09-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,686,190 | -246,000 | 0.47 | -0.00 | 2025-09-16 | |
| 63 | B01848 | 國泰證券(香港)有限公司 | 6,000 | -250,000 | 0.00 | -0.00 | 2025-09-16 | |
| 64 | C00093 | BNP PARIBAS | 79,153,720 | -252,802 | 0.62 | -0.00 | 2025-09-16 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 115,839,904 | -2,359,500 | 0.90 | -0.02 | 2025-09-16 | |
| 66 | C00010 | 花旗銀行 | 932,764,231 | -4,542,416 | 7.27 | -0.04 | 2025-09-16 | |
| 66 | Total changed named holdings | 7,949,004,461 | 0 | 61.96 | 0.00 | |||
| 143 | Unchanged named holdings | 142,206,250 | 0 | 1.11 | 0.00 | |||
| 209 | Total named holdings | 8,091,210,711 | 0 | 63.06 | 0.00 | |||
| 31 | Unnamed Investor Participants | 546,480 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 8,091,757,191 | 0 | 63.07 | 0.00 | |||
| Securities not in CCASS | 4,738,462,359 | 0 | 36.93 | 0.00 | ||||
| Issued securities | 12,830,219,550 | 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 | 2025-09-12 |
| Volume | 21,998,837 |
| Turnover | 194,563,866 |
| Average price | 8.844 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy