理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2025-09-26 to 2025-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,652,063 | 289,482 | 0.53 | 0.02 | 2025-09-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 47,022,000 | 222,000 | 3.28 | 0.02 | 2025-09-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,440,000 | 48,000 | 1.64 | 0.00 | 2025-09-29 | |
| 4 | C00093 | BNP PARIBAS | 287,240 | 20,000 | 0.02 | 0.00 | 2025-09-29 | |
| 5 | B01995 | 加多利證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2025-09-29 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,775,000 | 14,000 | 0.12 | 0.00 | 2025-09-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 248,311,000 | 12,000 | 17.33 | 0.00 | 2025-09-29 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 913,000 | 6,000 | 0.06 | 0.00 | 2025-09-29 | |
| 9 | C00088 | 招商銀行股份有限公司 | 234,000 | 4,000 | 0.02 | 0.00 | 2025-09-29 | |
| 10 | B01821 | 皆得證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 | |
| 11 | B01183 | 創興證券有限公司 | 722,000 | -6,000 | 0.05 | -0.00 | 2025-09-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,795,189 | -9,000 | 18.69 | -0.00 | 2025-09-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,502,000 | -10,000 | 0.24 | -0.00 | 2025-09-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,152,000 | -36,000 | 0.92 | -0.00 | 2025-09-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 36,722,000 | -221,000 | 2.56 | -0.02 | 2025-09-29 | |
| 16 | C00010 | 花旗銀行 | 218,704,189 | -352,482 | 15.26 | -0.02 | 2025-09-29 | |
| 16 | Total changed named holdings | 870,252,681 | 0 | 60.74 | 0.00 | |||
| 197 | Unchanged named holdings | 555,289,676 | 0 | 38.76 | 0.00 | |||
| 213 | Total named holdings | 1,425,542,357 | 0 | 99.50 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,518,000 | 0 | 0.18 | 0.00 | |||
| 267 | Total securities in CCASS | 1,428,060,357 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 4,676,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,432,736,357 | 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 | 692,000 |
| Turnover | 1,183,155 |
| Average price | 1.710 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy