嘉士利集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,206,000 | 2,420,000 | 0.77 | 0.58 | 2025-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,429,002 | 49,000 | 2.27 | 0.01 | 2025-10-03 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 147,000 | 12,000 | 0.04 | 0.00 | 2025-10-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,339,000 | 2,000 | 0.80 | 0.00 | 2025-10-03 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 278,000 | -1,000 | 0.07 | -0.00 | 2025-10-03 | |
| 6 | C00010 | 花旗銀行 | 521,000 | -3,000 | 0.13 | -0.00 | 2025-10-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,897,000 | -5,000 | 1.42 | -0.00 | 2025-10-03 | |
| 8 | C00093 | BNP PARIBAS | 106,000 | -8,000 | 0.03 | -0.00 | 2025-10-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 379,000 | -46,000 | 0.09 | -0.01 | 2025-10-03 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 198,000 | -2,420,000 | 0.05 | -0.58 | 2025-10-03 | |
| 10 | Total changed named holdings | 23,500,002 | 0 | 5.66 | 0.00 | |||
| 77 | Unchanged named holdings | 391,338,898 | 0 | 94.30 | 0.00 | |||
| 87 | Total named holdings | 414,838,900 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 414,840,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 159,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 75,000 |
| Turnover | 76,650 |
| Average price | 1.022 |
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