銀盛數惠數字有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 558,000 | 244,000 | 0.13 | 0.06 | 2025-09-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,170,000 | 34,000 | 2.21 | 0.01 | 2025-09-23 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 4,236,000 | 16,000 | 1.02 | 0.00 | 2025-09-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 320,000 | 10,000 | 0.08 | 0.00 | 2025-09-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 6 | B01851 | 富明證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -2,000 | 0.17 | -0.00 | 2025-09-23 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 990,000 | -2,000 | 0.24 | -0.00 | 2025-09-23 | |
| 10 | B02128 | 元庫證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-09-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 84,000 | -10,000 | 0.02 | -0.00 | 2025-09-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,014,000 | -20,000 | 0.97 | -0.00 | 2025-09-23 | |
| 13 | C00093 | BNP PARIBAS | 194,000 | -28,000 | 0.05 | -0.01 | 2025-09-23 | |
| 14 | B01814 | 立橋證券有限公司 | 2,210,000 | -28,000 | 0.53 | -0.01 | 2025-09-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,568,000 | -30,000 | 0.62 | -0.01 | 2025-09-23 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 1,654,000 | -38,000 | 0.40 | -0.01 | 2025-09-23 | |
| 17 | B01584 | 致富證券有限公司 | 2,660,000 | -144,000 | 0.64 | -0.03 | 2025-09-23 | |
| 17 | Total changed named holdings | 29,368,000 | 0 | 7.08 | 0.00 | |||
| 81 | Unchanged named holdings | 190,101,350 | 0 | 45.81 | 0.00 | |||
| 98 | Total named holdings | 219,469,350 | 0 | 52.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 219,469,350 | 0 | 52.88 | 0.00 | |||
| Securities not in CCASS | 195,530,650 | 0 | 47.12 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 date | 2025-09-19 |
| Volume | 320,000 |
| Turnover | 523,560 |
| Average price | 1.636 |
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