德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | C00042 | 招商永隆銀行有限公司 | 3,770,000 | 498,000 | 0.27 | 0.04 | 2025-10-15 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 5,262,000 | 260,000 | 0.38 | 0.02 | 2025-10-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,230,252 | 230,000 | 1.10 | 0.02 | 2025-10-15 | |
| 4 | C00010 | 花旗銀行 | 36,123,930 | 142,000 | 2.61 | 0.01 | 2025-10-15 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,246,000 | 64,000 | 0.31 | 0.00 | 2025-10-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,000,000 | 60,000 | 0.22 | 0.00 | 2025-10-15 | |
| 7 | B01118 | 東亞證券有限公司 | 3,958,000 | 50,000 | 0.29 | 0.00 | 2025-10-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 21,620,000 | 32,000 | 1.56 | 0.00 | 2025-10-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,282,000 | 20,000 | 0.24 | 0.00 | 2025-10-15 | |
| 10 | B01183 | 創興證券有限公司 | 4,906,000 | 20,000 | 0.36 | 0.00 | 2025-10-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-10-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 701,590,716 | -10,000 | 50.78 | -0.00 | 2025-10-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 54,388,000 | -60,000 | 3.94 | -0.00 | 2025-10-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | -74,000 | 0.03 | -0.01 | 2025-10-15 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 12,342,000 | -466,000 | 0.89 | -0.03 | 2025-10-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,751,687 | -758,000 | 21.91 | -0.05 | 2025-10-15 | |
| 16 | Total changed named holdings | 1,172,925,585 | 2,000 | 84.89 | 0.00 | |||
| 151 | Unchanged named holdings | 187,520,167 | 0 | 13.57 | 0.00 | |||
| 167 | Total named holdings | 1,360,445,752 | 2,000 | 98.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,390,000 | 0 | 0.17 | 0.00 | |||
| 199 | Total securities in CCASS | 1,362,835,752 | 2,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 18,860,352 | -2,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,381,696,104 | 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 | 2025-10-13 |
| Volume | 1,710,000 |
| Turnover | 1,317,760 |
| Average price | 0.771 |
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