中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
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 | B01590 | 盈透證券香港有限公司 | 7,503,200 | 190,000 | 5.06 | 0.13 | 2025-10-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,838,975 | 90,000 | 4.61 | 0.06 | 2025-10-15 | |
| 3 | B02159 | 盈立證券有限公司 | 107,000 | 20,000 | 0.07 | 0.01 | 2025-10-15 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 17,000 | 10,000 | 0.01 | 0.01 | 2025-10-15 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 35,501 | 10,000 | 0.02 | 0.01 | 2025-10-15 | |
| 6 | B01252 | 協聯證劵有限公司 | 46,168 | -10,000 | 0.03 | -0.01 | 2025-10-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 425,976 | -30,000 | 0.29 | -0.02 | 2025-10-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,630,448 | -40,000 | 3.12 | -0.03 | 2025-10-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,336,882 | -40,000 | 0.90 | -0.03 | 2025-10-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,904,345 | -200,000 | 6.67 | -0.13 | 2025-10-15 | |
| 10 | Total changed named holdings | 30,845,495 | 0 | 20.79 | 0.00 | |||
| 197 | Unchanged named holdings | 116,093,069 | 0 | 78.24 | 0.00 | |||
| 207 | Total named holdings | 146,938,564 | 0 | 99.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,743 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 146,950,307 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 1,436,029 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 148,386,336 | 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 | 350,000 |
| Turnover | 79,800 |
| Average price | 0.228 |
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