CCASS Webbsite (Chinese Version)CHINESETAB                   
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皇庭智家控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01575  2017-01-12    
Stock code:
From
to

CCASS holding changes from 2025-09-15 to 2025-09-16

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 28,920,000 580,000 0.88 0.02 2025-09-16
2 B01986 華金證券(國際)有限公司 474,000 394,000 0.01 0.01 2025-09-16
3 B01590 盈透證券香港有限公司 24,372,000 178,000 0.74 0.01 2025-09-16
4 B02195 長橋證券(香港)有限公司 114,000 60,000 0.00 0.00 2025-09-16
5 B02159 盈立證券有限公司 84,000 22,000 0.00 0.00 2025-09-16
6 B01224 MERRILL LYNCH FAR EAST LTD 426,000 20,000 0.01 0.00 2025-09-16
7 C00002 交通銀行信託有限公司 27,594,000 20,000 0.84 0.00 2025-09-16
8 B01654 中國國際金融香港證券有限公司 16,000 16,000 0.00 0.00 2025-09-16
9 C00010 花旗銀行 1,542,000 10,000 0.05 0.00 2025-09-16
10 B01668 耀才證券國際(香港)有限公司 8,372,000 -1,300,000 0.25 -0.04 2025-09-16
10 Total changed named holdings 91,914,000 0 2.79 0.00
86 Unchanged named holdings 1,307,614,000 0 39.62 0.00
96 Total named holdings 1,399,528,000 0 42.41 0.00
2 Unnamed Investor Participants 224,000 0 0.01 0.00
98 Total securities in CCASS 1,399,752,000 0 42.42 0.00
Securities not in CCASS 1,900,248,000 0 57.58 0.00
Issued securities 3,300,000,000 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 date2025-09-12
Volume1,828,000
Turnover81,516
Average price0.045

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