澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,810,473 | 200,000 | 5.44 | 0.01 | 2025-10-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,295,000 | -1,000 | 0.30 | -0.00 | 2025-10-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,905,408 | -1,000 | 0.44 | -0.00 | 2025-10-03 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2025-10-03 | |
| 5 | B02159 | 盈立證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 2,741,127 | -3,000 | 0.15 | -0.00 | 2025-10-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,942,604 | -10,000 | 0.17 | -0.00 | 2025-10-03 | |
| 8 | C00088 | 招商銀行股份有限公司 | 23,309,964 | -10,000 | 1.31 | -0.00 | 2025-10-03 | |
| 9 | C00010 | 花旗銀行 | 11,371,232 | -28,000 | 0.64 | -0.00 | 2025-10-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 52,171,139 | -37,000 | 2.93 | -0.00 | 2025-10-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 46,225,237 | -107,000 | 2.60 | -0.01 | 2025-10-03 | |
| 11 | Total changed named holdings | 248,934,184 | 0 | 14.00 | 0.00 | |||
| 143 | Unchanged named holdings | 981,331,717 | 0 | 55.19 | 0.00 | |||
| 154 | Total named holdings | 1,230,265,901 | 0 | 69.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,300 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,230,367,201 | 0 | 69.19 | 0.00 | |||
| Securities not in CCASS | 547,777,640 | 0 | 30.81 | 0.00 | ||||
| Issued securities | 1,778,144,841 | 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 | 242,000 |
| Turnover | 634,680 |
| Average price | 2.623 |
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