現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | C00010 | 花旗銀行 | 20,730,891 | 673,481 | 2.22 | 0.07 | 2025-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,034,602 | 362,000 | 7.49 | 0.04 | 2025-09-17 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 912,000 | 205,000 | 0.10 | 0.02 | 2025-09-17 | |
| 4 | B02163 | 金鷹證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2025-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,866,359 | 58,000 | 11.32 | 0.01 | 2025-09-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,793,000 | 45,000 | 0.19 | 0.00 | 2025-09-17 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 884,000 | 15,000 | 0.09 | 0.00 | 2025-09-17 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 674,000 | 12,000 | 0.07 | 0.00 | 2025-09-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 675,774 | 7,000 | 0.07 | 0.00 | 2025-09-17 | |
| 10 | B01649 | 信達國際證券有限公司 | 535,000 | 6,000 | 0.06 | 0.00 | 2025-09-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 520,000 | 3,000 | 0.06 | 0.00 | 2025-09-17 | |
| 13 | B01700 | 滙信理財有限公司 | 109,000 | 1,000 | 0.01 | 0.00 | 2025-09-17 | |
| 14 | B01184 | 華富建業證券有限公司 | 154,000 | 1,000 | 0.02 | 0.00 | 2025-09-17 | |
| 15 | C00088 | 招商銀行股份有限公司 | 958,000 | -1,000 | 0.10 | -0.00 | 2025-09-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 333,000 | -3,000 | 0.04 | -0.00 | 2025-09-17 | |
| 17 | B01183 | 創興證券有限公司 | 485,000 | -3,000 | 0.05 | -0.00 | 2025-09-17 | |
| 18 | B02032 | 方德證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2025-09-17 | |
| 19 | B01584 | 致富證券有限公司 | 1,436,000 | -5,000 | 0.15 | -0.00 | 2025-09-17 | |
| 20 | B01710 | 中順證券期貨有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2025-09-17 | |
| 21 | B01904 | 華盛資本証券有限公司 | 377,000 | -6,000 | 0.04 | -0.00 | 2025-09-17 | |
| 22 | B01284 | 恒生證券有限公司 | 1,032,662 | -14,000 | 0.11 | -0.00 | 2025-09-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,144,510 | -17,000 | 4.72 | -0.00 | 2025-09-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,346,000 | -21,000 | 0.25 | -0.00 | 2025-09-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,243 | -72,017 | 0.03 | -0.01 | 2025-09-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 9,359,170 | -83,000 | 1.00 | -0.01 | 2025-09-17 | |
| 27 | C00093 | BNP PARIBAS | 7,757,303 | -201,464 | 0.83 | -0.02 | 2025-09-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 20,501,313 | -216,000 | 2.19 | -0.02 | 2025-09-17 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 6,167,561 | -840,000 | 0.66 | -0.09 | 2025-09-17 | |
| 29 | Total changed named holdings | 298,226,388 | 0 | 31.90 | 0.00 | |||
| 111 | Unchanged named holdings | 199,202,917 | 0 | 21.31 | 0.00 | |||
| 140 | Total named holdings | 497,429,305 | 0 | 53.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,601,000 | 0 | 0.81 | 0.00 | |||
| 147 | Total securities in CCASS | 505,030,305 | 0 | 54.02 | 0.00 | |||
| Securities not in CCASS | 429,819,695 | 0 | 45.98 | 0.00 | ||||
| Issued securities | 934,850,000 | 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 | 2025-09-15 |
| Volume | 1,846,000 |
| Turnover | 10,295,900 |
| Average price | 5.577 |
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