稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01284 | 恒生證券有限公司 | 19,130,340 | 2,000,000 | 3.23 | 0.34 | 2025-10-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,998,226 | 500,000 | 0.34 | 0.08 | 2025-10-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,460,647 | 220,000 | 1.77 | 0.04 | 2025-10-06 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 210,000 | 210,000 | 0.04 | 0.04 | 2025-10-06 | |
| 5 | B01118 | 東亞證券有限公司 | 530,796 | 160,000 | 0.09 | 0.03 | 2025-10-06 | |
| 6 | B01584 | 致富證券有限公司 | 2,855,467 | 100,000 | 0.48 | 0.02 | 2025-10-06 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 328,500 | 40,000 | 0.06 | 0.01 | 2025-10-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,575 | 20,000 | 0.00 | 0.00 | 2025-10-06 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 362,800 | 10,000 | 0.06 | 0.00 | 2025-10-06 | |
| 10 | C00010 | 花旗銀行 | 3,292,034 | -20,000 | 0.56 | -0.00 | 2025-10-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 584,807 | -30,000 | 0.10 | -0.01 | 2025-10-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,605,090 | -80,000 | 0.61 | -0.01 | 2025-10-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 641,000 | -180,000 | 0.11 | -0.03 | 2025-10-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,029,779 | -200,000 | 0.34 | -0.03 | 2025-10-06 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 874,000 | -230,000 | 0.15 | -0.04 | 2025-10-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 691,442 | -400,000 | 0.12 | -0.07 | 2025-10-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 24,424,026 | -650,000 | 4.12 | -0.11 | 2025-10-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 17,703,464 | -730,000 | 2.99 | -0.12 | 2025-10-06 | |
| 19 | B02035 | 華大證券有限公司 | 100,086,580 | -740,000 | 16.89 | -0.12 | 2025-10-06 | |
| 19 | Total changed named holdings | 189,836,573 | 0 | 32.03 | 0.00 | |||
| 165 | Unchanged named holdings | 308,018,993 | 0 | 51.98 | 0.00 | |||
| 184 | Total named holdings | 497,855,566 | 0 | 84.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 132,280 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 497,987,846 | 0 | 84.04 | 0.00 | |||
| Securities not in CCASS | 94,607,257 | 0 | 15.96 | 0.00 | ||||
| Issued securities | 592,595,103 | 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 | 2025-10-02 |
| Volume | 4,080,000 |
| Turnover | 372,580 |
| Average price | 0.091 |
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