大洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
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 | C00093 | BNP PARIBAS | 366,200 | 140,000 | 0.21 | 0.08 | 2025-09-23 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 436,000 | 90,000 | 0.25 | 0.05 | 2025-09-23 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 215,000 | 70,000 | 0.12 | 0.04 | 2025-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,866,849 | 56,800 | 2.25 | -0.00 | 2025-09-23 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,829,900 | 49,800 | 1.65 | 0.00 | 2025-09-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 165,300 | 30,000 | 0.10 | 0.02 | 2025-09-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,777,400 | 30,000 | 1.61 | -0.01 | 2025-09-23 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2025-09-23 | |
| 9 | B01438 | 金利豐證券有限公司 | 1,494,800 | 20,000 | 0.87 | -0.00 | 2025-09-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 10,000 | 0.01 | 0.01 | 2025-09-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 53,057 | 10,000 | 0.03 | 0.01 | 2025-09-23 | |
| 12 | B01814 | 立橋證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2025-09-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 113,119 | -200 | 0.07 | -0.00 | 2025-09-23 | |
| 14 | B01680 | 實德證券有限公司 | 831 | -277 | 0.00 | -0.00 | 2025-09-23 | |
| 15 | B01769 | 一中證券有限公司 | 7,910 | -1,400 | 0.00 | -0.00 | 2025-09-23 | |
| 16 | B02093 | 晉億證券有限公司 | 3,000 | -3,723 | 0.00 | -0.00 | 2025-09-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 384,800 | -5,000 | 0.22 | -0.01 | 2025-09-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,354,816 | -15,000 | 1.37 | -0.03 | 2025-09-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 124,000 | -20,000 | 0.07 | -0.01 | 2025-09-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,716,700 | -20,000 | 1.00 | -0.03 | 2025-09-23 | |
| 21 | B01584 | 致富證券有限公司 | 1,846,500 | -20,000 | 1.07 | -0.03 | 2025-09-23 | |
| 22 | C00010 | 花旗銀行 | 138,428 | -20,000 | 0.08 | -0.01 | 2025-09-23 | |
| 23 | B01284 | 恒生證券有限公司 | 579,893 | -30,000 | 0.34 | -0.02 | 2025-09-23 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -30,000 | 0.02 | -0.02 | 2025-09-23 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 19,690,104 | -121,000 | 11.45 | -0.26 | 2025-09-23 | |
| 26 | B02159 | 盈立證券有限公司 | 71,200 | -250,000 | 0.04 | -0.15 | 2025-09-23 | |
| 26 | Total changed named holdings | 39,315,007 | 0 | 22.86 | -0.37 | |||
| 138 | Unchanged named holdings | 106,037,008 | 0 | 61.65 | -1.00 | |||
| 164 | Total named holdings | 145,352,015 | 0 | 84.50 | 0.00 | |||
| 19 | Unnamed Investor Participants | 136,099 | 0 | 0.08 | -0.00 | |||
| 183 | Total securities in CCASS | 145,488,114 | 0 | 84.58 | -1.37 | |||
| Securities not in CCASS | 26,518,586 | 2,740,000 | 15.42 | 1.37 | ||||
| Issued securities | 172,006,700 | 2,740,000 | 100.00 | 1.62 | 23-九月-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 | 1,932,123 |
| Turnover | 2,515,427 |
| Average price | 1.302 |
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