中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | C00093 | BNP PARIBAS | 51,891,000 | 217,000 | 4.33 | 0.02 | 2025-10-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 9,045,000 | 210,000 | 0.76 | 0.02 | 2025-10-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,526,042 | 178,000 | 0.63 | 0.01 | 2025-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,097 | 122,000 | 0.03 | 0.01 | 2025-10-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,746,000 | 100,000 | 0.15 | 0.01 | 2025-10-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,051,000 | 80,000 | 0.42 | 0.01 | 2025-10-14 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 168,000 | 76,000 | 0.01 | 0.01 | 2025-10-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,810,500 | 53,000 | 2.74 | 0.00 | 2025-10-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,565,974 | 51,000 | 0.88 | 0.00 | 2025-10-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,099,000 | 31,000 | 0.09 | 0.00 | 2025-10-14 | |
| 11 | B01673 | 富昌證券有限公司 | 118,000 | 30,000 | 0.01 | 0.00 | 2025-10-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2025-10-14 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,120,000 | 12,000 | 0.26 | 0.00 | 2025-10-14 | |
| 14 | B01284 | 恒生證券有限公司 | 18,612,000 | 10,000 | 1.55 | 0.00 | 2025-10-14 | |
| 15 | C00088 | 招商銀行股份有限公司 | 420,000 | 10,000 | 0.04 | 0.00 | 2025-10-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 806,957 | 957 | 0.07 | 0.00 | 2025-10-14 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2025-10-14 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 149,000 | -3,000 | 0.01 | -0.00 | 2025-10-14 | |
| 20 | B01696 | 亨達証券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 3,179,230 | -59,000 | 0.27 | -0.00 | 2025-10-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,932,028 | -191,000 | 0.16 | -0.02 | 2025-10-14 | |
| 23 | C00010 | 花旗銀行 | 113,268,667 | -204,957 | 9.46 | -0.02 | 2025-10-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,516,716 | -731,000 | 5.05 | -0.06 | 2025-10-14 | |
| 24 | Total changed named holdings | 322,519,211 | -9,000 | 26.93 | -0.00 | |||
| 140 | Unchanged named holdings | 174,614,577 | 0 | 14.58 | 0.00 | |||
| 164 | Total named holdings | 497,133,788 | -9,000 | 41.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,520,500 | 10,000 | 0.13 | 0.00 | |||
| 186 | Total securities in CCASS | 498,654,288 | 1,000 | 41.64 | 0.00 | |||
| Securities not in CCASS | 698,830,631 | -1,000 | 58.36 | -0.00 | ||||
| Issued securities | 1,197,484,919 | 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 | 2025-10-10 |
| Volume | 1,651,000 |
| Turnover | 5,525,820 |
| Average price | 3.347 |
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