其利工業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01955 | 富途證券國際(香港)有限公司 | 28,880,000 | 344,000 | 2.58 | 0.03 | 2025-09-29 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2025-09-29 | |
| 3 | B02159 | 盈立證券有限公司 | 148,000 | 24,000 | 0.01 | 0.00 | 2025-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 12,000 | 0.03 | 0.00 | 2025-09-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-09-29 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 1,628,000 | 8,000 | 0.15 | 0.00 | 2025-09-29 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 372,000 | 8,000 | 0.03 | 0.00 | 2025-09-29 | |
| 8 | C00010 | 花旗銀行 | 61,064,000 | 8,000 | 5.45 | 0.00 | 2025-09-29 | |
| 9 | C00093 | BNP PARIBAS | 2,525,092 | -16,000 | 0.23 | -0.00 | 2025-09-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,452,000 | -36,000 | 0.67 | -0.00 | 2025-09-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,243,891 | -60,000 | 1.72 | -0.01 | 2025-09-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 20,564,000 | -80,000 | 1.84 | -0.01 | 2025-09-29 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 3,040,000 | -100,000 | 0.27 | -0.01 | 2025-09-29 | |
| 14 | C00088 | 招商銀行股份有限公司 | 120,000 | -144,000 | 0.01 | -0.01 | 2025-09-29 | |
| 14 | Total changed named holdings | 145,420,983 | 0 | 12.98 | 0.00 | |||
| 117 | Unchanged named holdings | 134,410,887 | 0 | 12.00 | 0.00 | |||
| 131 | Total named holdings | 279,831,870 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 279,971,870 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 840,028,130 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 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 | 2025-09-25 |
| Volume | 696,000 |
| Turnover | 537,120 |
| Average price | 0.772 |
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