遼寧港口股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 854,178,688 | 1,744,000 | 16.56 | 0.03 | 2025-10-14 | |
| 2 | C00093 | BNP PARIBAS | 3,750,242 | 496,000 | 0.07 | 0.01 | 2025-10-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 49,924,000 | 416,000 | 0.97 | 0.01 | 2025-10-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,932,400 | 192,000 | 0.10 | 0.00 | 2025-10-14 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 772,600 | 114,000 | 0.01 | 0.00 | 2025-10-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,639 | 92,000 | 0.23 | 0.00 | 2025-10-14 | |
| 7 | B02032 | 方德證券有限公司 | 76,000 | 76,000 | 0.00 | 0.00 | 2025-10-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,492,800 | 50,000 | 0.11 | 0.00 | 2025-10-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,956,037 | 47,000 | 2.27 | 0.00 | 2025-10-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,333,200 | 10,000 | 0.06 | 0.00 | 2025-10-14 | |
| 11 | B01769 | 一中證券有限公司 | 231 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,269,700 | -2,000 | 0.04 | -0.00 | 2025-10-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 20 | -8,000 | 0.00 | -0.00 | 2025-10-14 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,843,000 | -10,000 | 0.04 | -0.00 | 2025-10-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 140,498,800 | -18,000 | 2.72 | -0.00 | 2025-10-14 | |
| 16 | B01119 | 時富證券有限公司 | 622,000 | -20,000 | 0.01 | -0.00 | 2025-10-14 | |
| 17 | B01252 | 協聯證劵有限公司 | 364,800 | -38,000 | 0.01 | -0.00 | 2025-10-14 | |
| 18 | B01564 | 農銀國際證券有限公司 | 862,800 | -40,000 | 0.02 | -0.00 | 2025-10-14 | |
| 19 | B01673 | 富昌證券有限公司 | 714,000 | -100,000 | 0.01 | -0.00 | 2025-10-14 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,501,800 | -120,000 | 0.03 | -0.00 | 2025-10-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,080,000 | -134,000 | 0.02 | -0.00 | 2025-10-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880 | -240,000 | 0.00 | -0.00 | 2025-10-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,780,265 | -418,000 | 0.19 | -0.01 | 2025-10-14 | |
| 24 | C00010 | 花旗銀行 | 72,062,772 | -998,005 | 1.40 | -0.02 | 2025-10-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,952 | -1,089,995 | 0.01 | -0.02 | 2025-10-14 | |
| 25 | Total changed named holdings | 1,283,091,626 | 0 | 24.87 | 0.00 | |||
| 194 | Unchanged named holdings | 3,856,144,711 | 0 | 74.75 | 0.00 | |||
| 219 | Total named holdings | 5,139,236,337 | 0 | 99.62 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,696,600 | 0 | 0.09 | 0.00 | |||
| 291 | Total securities in CCASS | 5,143,932,937 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 14,783,062 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 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 | 10,533,000 |
| Turnover | 9,780,550 |
| Average price | 0.929 |
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