國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | C00033 | 中國銀行(香港)有限公司 | 39,636,080 | 168,000 | 5.50 | 0.02 | 2025-09-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,227,000 | 104,000 | 1.42 | 0.01 | 2025-09-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,105,000 | 89,000 | 2.10 | 0.01 | 2025-09-23 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 711,000 | 80,000 | 0.10 | 0.01 | 2025-09-23 | |
| 5 | B01974 | 雅利多證券有限公司 | 610,000 | 54,000 | 0.08 | 0.01 | 2025-09-23 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,172,000 | 47,000 | 0.58 | 0.01 | 2025-09-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 31,413,026 | 42,000 | 4.36 | 0.01 | 2025-09-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,605,000 | 20,000 | 0.22 | 0.00 | 2025-09-23 | |
| 9 | B01930 | 安裕證券投資有限公司 | 170,000 | 20,000 | 0.02 | 0.00 | 2025-09-23 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2025-09-23 | |
| 11 | B01584 | 致富證券有限公司 | 3,764,662 | 2,000 | 0.52 | 0.00 | 2025-09-23 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 526,000 | 1,000 | 0.07 | 0.00 | 2025-09-23 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 187,000 | 1,000 | 0.03 | 0.00 | 2025-09-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,915,000 | -11,000 | 0.27 | -0.00 | 2025-09-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2025-09-23 | |
| 16 | B01673 | 富昌證券有限公司 | 163,000 | -30,000 | 0.02 | -0.00 | 2025-09-23 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-09-23 | |
| 18 | C00010 | 花旗銀行 | 20,971,278 | -37,000 | 2.91 | -0.01 | 2025-09-23 | |
| 19 | B01184 | 華富建業證券有限公司 | 316,000 | -42,000 | 0.04 | -0.01 | 2025-09-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,085,286 | -207,000 | 7.37 | -0.03 | 2025-09-23 | |
| 21 | C00093 | BNP PARIBAS | 645,000 | -268,000 | 0.09 | -0.04 | 2025-09-23 | |
| 21 | Total changed named holdings | 185,283,332 | 0 | 25.73 | 0.00 | |||
| 110 | Unchanged named holdings | 142,162,527 | 0 | 19.74 | 0.00 | |||
| 131 | Total named holdings | 327,445,859 | 0 | 45.47 | 0.00 | |||
| 21 | Unnamed Investor Participants | 64,928,000 | 0 | 9.02 | 0.00 | |||
| 152 | Total securities in CCASS | 392,373,859 | 0 | 54.48 | 0.00 | |||
| Securities not in CCASS | 327,779,141 | 0 | 45.52 | 0.00 | ||||
| Issued securities | 720,153,000 | 0 | 100.00 | 0.00 | 15-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 994,000 |
| Turnover | 822,900 |
| Average price | 0.828 |
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