CCASS Webbsite (Chinese Version)CHINESETAB                   
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盈利時控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
Stock code:
From
to

CCASS holding changes from 2025-10-06 to 2025-10-08

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 C00010 花旗銀行 1,186,800 138,000 0.20 0.02 2025-10-08
2 B01955 富途證券國際(香港)有限公司 1,176,054 -38,000 0.20 -0.01 2025-10-08
3 C00033 中國銀行(香港)有限公司 8,882,400 -100,000 1.48 -0.02 2025-10-08
3 Total changed named holdings 11,245,254 0 1.87 0.00
57 Unchanged named holdings 93,553,618 0 15.59 0.00
60 Total named holdings 104,798,872 0 17.47 0.00
5 Unnamed Investor Participants 42,415,200 0 7.07 0.00
65 Total securities in CCASS 147,214,072 0 24.54 0.00
Securities not in CCASS 452,785,928 0 75.46 0.00
Issued securities 600,000,000 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 date2025-10-03
Volume138,000
Turnover37,260
Average price0.270

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