中國華泰瑞銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01284 | 恒生證券有限公司 | 2,560,590 | 50,000 | 1.74 | 0.03 | 2025-10-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,245,560 | 30,000 | 0.84 | 0.02 | 2025-10-03 | |
| 3 | B01997 | 新確證券有限公司 | 11,117,500 | 22,500 | 7.54 | 0.02 | 2025-10-03 | |
| 4 | B01184 | 華富建業證券有限公司 | 334,794 | 10,000 | 0.23 | 0.01 | 2025-10-03 | |
| 5 | B01769 | 一中證券有限公司 | 9,334 | 8,912 | 0.01 | 0.01 | 2025-10-03 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 188,006 | 112 | 0.13 | 0.00 | 2025-10-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,016,125 | -37 | 6.79 | -0.00 | 2025-10-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 38,800 | -112 | 0.03 | -0.00 | 2025-10-03 | |
| 9 | C00010 | 花旗銀行 | 1,318,029 | -125 | 0.89 | -0.00 | 2025-10-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,328,185 | -2,500 | 2.93 | -0.00 | 2025-10-03 | |
| 11 | B01118 | 東亞證券有限公司 | 113,188 | -6,250 | 0.08 | -0.00 | 2025-10-03 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 21,000 | -10,000 | 0.01 | -0.01 | 2025-10-03 | |
| 13 | B02159 | 盈立證券有限公司 | 13,599 | -10,000 | 0.01 | -0.01 | 2025-10-03 | |
| 14 | B02221 | 貓達人金融科技有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2025-10-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,021 | -20,000 | 0.03 | -0.01 | 2025-10-03 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 55,625 | -22,500 | 0.04 | -0.02 | 2025-10-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 281,512 | -40,000 | 0.19 | -0.03 | 2025-10-03 | |
| 17 | Total changed named holdings | 31,689,868 | 0 | 21.48 | 0.00 | |||
| 243 | Unchanged named holdings | 98,929,579 | 0 | 67.05 | 0.00 | |||
| 260 | Total named holdings | 130,619,447 | 0 | 88.53 | 0.00 | |||
| 62 | Unnamed Investor Participants | 39,744 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 130,659,191 | 0 | 88.56 | 0.00 | |||
| Securities not in CCASS | 16,881,739 | 0 | 11.44 | 0.00 | ||||
| Issued securities | 147,540,930 | 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 | 118,912 |
| Turnover | 14,607 |
| Average price | 0.123 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy