理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01183 | 創興證券有限公司 | 414,000 | 60,000 | 0.05 | 0.01 | 2025-10-10 | |
| 2 | B01842 | 交銀國際證券有限公司 | 232,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,810,000 | 16,000 | 0.70 | 0.00 | 2025-10-10 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,314,000 | 2,000 | 0.28 | 0.00 | 2025-10-10 | |
| 5 | B01118 | 東亞證券有限公司 | 916,000 | 2,000 | 0.11 | 0.00 | 2025-10-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,218,608 | -2,000 | 1.48 | -0.00 | 2025-10-10 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-10-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,224,000 | -2,000 | 0.88 | -0.00 | 2025-10-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,430,000 | -4,000 | 1.02 | -0.00 | 2025-10-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,644,000 | -4,000 | 0.32 | -0.00 | 2025-10-10 | |
| 11 | B01284 | 恒生證券有限公司 | 22,477,000 | -6,000 | 2.72 | -0.00 | 2025-10-10 | |
| 12 | C00010 | 花旗銀行 | 11,941,058 | -6,000 | 1.45 | -0.00 | 2025-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,079,584 | -10,000 | 2.31 | -0.00 | 2025-10-10 | |
| 14 | C00093 | BNP PARIBAS | 1,597,136 | -12,000 | 0.19 | -0.00 | 2025-10-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2025-10-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,376 | -26,000 | 0.14 | -0.00 | 2025-10-10 | |
| 16 | Total changed named holdings | 96,563,762 | 0 | 11.70 | 0.00 | |||
| 130 | Unchanged named holdings | 99,177,690 | 0 | 12.02 | 0.00 | |||
| 146 | Total named holdings | 195,741,452 | 0 | 23.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,728,007 | 0 | 0.33 | 0.00 | |||
| 167 | Total securities in CCASS | 198,469,459 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 626,530,541 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 825,000,000 | 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 | 2025-10-08 |
| Volume | 122,000 |
| Turnover | 626,220 |
| Average price | 5.133 |
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