喆麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | 126,000 | 1.11 | 0.03 | 2025-09-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | 71,000 | 0.03 | 0.02 | 2025-09-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,596,817 | 66,000 | 5.90 | 0.02 | 2025-09-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,942,891 | 21,000 | 1.90 | 0.01 | 2025-09-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 329,750 | 10,000 | 0.08 | 0.00 | 2025-09-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,728,000 | 10,000 | 0.41 | 0.00 | 2025-09-26 | |
| 7 | C00093 | BNP PARIBAS | 840,381 | 9,000 | 0.20 | 0.00 | 2025-09-26 | |
| 8 | B01252 | 協聯證劵有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 24,000 | 1,000 | 0.01 | 0.00 | 2025-09-26 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,471,000 | -1,000 | 0.35 | -0.00 | 2025-09-26 | |
| 12 | B02159 | 盈立證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2025-09-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2025-09-26 | |
| 14 | B01904 | 華盛資本証券有限公司 | 84,000 | -19,000 | 0.02 | -0.00 | 2025-09-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -45,000 | 0.02 | -0.01 | 2025-09-26 | |
| 16 | C00010 | 花旗銀行 | 76,818,969 | -144,000 | 18.41 | -0.03 | 2025-09-26 | |
| 16 | Total changed named holdings | 118,656,808 | 98,000 | 28.44 | 0.02 | |||
| 63 | Unchanged named holdings | 233,046,950 | 0 | 55.86 | 0.00 | |||
| 79 | Total named holdings | 351,703,758 | 98,000 | 84.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 351,703,758 | 98,000 | 84.30 | 0.02 | |||
| Securities not in CCASS | 65,484,020 | -98,000 | 15.70 | -0.02 | ||||
| Issued securities | 417,187,778 | 0 | 100.00 | 0.00 | 11-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 510,000 |
| Turnover | 3,446,860 |
| Average price | 6.759 |
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