百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | B01353 | 大華繼顯(香港)有限公司 | 85,206,500 | 1,375,000 | 3.23 | 0.05 | 2025-09-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 11,649,000 | 490,000 | 0.44 | 0.02 | 2025-09-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 55,585,500 | 477,000 | 2.11 | 0.02 | 2025-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,099 | 291,500 | 0.11 | 0.01 | 2025-09-24 | |
| 5 | C00093 | BNP PARIBAS | 63,067,510 | 242,000 | 2.39 | 0.01 | 2025-09-24 | |
| 6 | B02175 | 微牛證券有限公司 | 241,000 | 234,000 | 0.01 | 0.01 | 2025-09-24 | |
| 7 | B02159 | 盈立證券有限公司 | 737,500 | 200,000 | 0.03 | 0.01 | 2025-09-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,228,198 | 188,500 | 7.83 | 0.01 | 2025-09-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,060,500 | 162,000 | 0.15 | 0.01 | 2025-09-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,494,000 | 150,000 | 1.16 | 0.01 | 2025-09-24 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 471,000 | 150,000 | 0.02 | 0.01 | 2025-09-24 | |
| 12 | B01700 | 滙信理財有限公司 | 5,144,500 | 60,000 | 0.20 | 0.00 | 2025-09-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 63,709,000 | 52,000 | 2.42 | 0.00 | 2025-09-24 | |
| 14 | C00010 | 花旗銀行 | 123,394,561 | 51,500 | 4.68 | 0.00 | 2025-09-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 17,752,000 | 25,000 | 0.67 | 0.00 | 2025-09-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 6,613,000 | 18,000 | 0.25 | 0.00 | 2025-09-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 8,911,500 | 500 | 0.34 | 0.00 | 2025-09-24 | |
| 18 | B01551 | 越秀証券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2025-09-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,922 | -4,500 | 0.08 | -0.00 | 2025-09-24 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 138,500 | -8,000 | 0.01 | -0.00 | 2025-09-24 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2025-09-24 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 623,500 | -38,000 | 0.02 | -0.00 | 2025-09-24 | |
| 23 | B01814 | 立橋證券有限公司 | 430,000 | -40,000 | 0.02 | -0.00 | 2025-09-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -131,500 | 0.00 | -0.00 | 2025-09-24 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 4,000 | -200,000 | 0.00 | -0.01 | 2025-09-24 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,633,000 | -212,000 | 0.14 | -0.01 | 2025-09-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 33,813,000 | -631,500 | 1.28 | -0.02 | 2025-09-24 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,026,000 | -1,140,000 | 0.08 | -0.04 | 2025-09-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 27,579,800 | -1,568,500 | 1.05 | -0.06 | 2025-09-24 | |
| 29 | Total changed named holdings | 756,500,090 | 160,000 | 28.71 | 0.01 | |||
| 132 | Unchanged named holdings | 915,974,834 | 0 | 34.77 | 0.00 | |||
| 161 | Total named holdings | 1,672,474,924 | 160,000 | 63.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 19,197,500 | -160,000 | 0.73 | -0.01 | |||
| 182 | Total securities in CCASS | 1,691,672,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,859,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 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 | 2025-09-22 |
| Volume | 6,363,000 |
| Turnover | 938,677 |
| Average price | 0.148 |
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