時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
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 | B01590 | 盈透證券香港有限公司 | 33,987,000 | 2,948,000 | 3.52 | 0.31 | 2025-10-15 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 736,000 | 665,000 | 0.08 | 0.07 | 2025-10-15 | |
| 3 | B02159 | 盈立證券有限公司 | 254,000 | 239,000 | 0.03 | 0.02 | 2025-10-15 | |
| 4 | B01695 | 大新證券有限公司 | 1,717,000 | 231,000 | 0.18 | 0.02 | 2025-10-15 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 958,000 | 130,000 | 0.10 | 0.01 | 2025-10-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,933,000 | 100,000 | 0.51 | 0.01 | 2025-10-15 | |
| 7 | C00010 | 花旗銀行 | 19,646,339 | 60,000 | 2.03 | 0.01 | 2025-10-15 | |
| 8 | B01183 | 創興證券有限公司 | 763,000 | 50,000 | 0.08 | 0.01 | 2025-10-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,460 | 46,000 | 0.12 | 0.00 | 2025-10-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-10-15 | |
| 11 | C00093 | BNP PARIBAS | 1,912,000 | 1,000 | 0.20 | 0.00 | 2025-10-15 | |
| 12 | B01584 | 致富證券有限公司 | 2,173,000 | -7,000 | 0.23 | -0.00 | 2025-10-15 | |
| 13 | B01184 | 華富建業證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2025-10-15 | |
| 14 | B01551 | 越秀証券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2025-10-15 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2025-10-15 | |
| 16 | B01373 | 恒豐證券有限公司 | 135,000 | -30,000 | 0.01 | -0.00 | 2025-10-15 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2025-10-15 | |
| 18 | B01470 | 鴻昇證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2025-10-15 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 818,000 | -140,000 | 0.08 | -0.01 | 2025-10-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,235,000 | -203,000 | 0.13 | -0.02 | 2025-10-15 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 12,251,000 | -1,855,000 | 1.27 | -0.19 | 2025-10-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,886,664 | -2,107,000 | 49.29 | -0.22 | 2025-10-15 | |
| 22 | Total changed named holdings | 558,607,463 | -30,000 | 57.86 | -0.00 | |||
| 93 | Unchanged named holdings | 384,546,297 | 0 | 39.83 | 0.00 | |||
| 115 | Total named holdings | 943,153,760 | -30,000 | 97.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,838,010 | 0 | 2.26 | 0.00 | |||
| 128 | Total securities in CCASS | 964,991,770 | -30,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 438,230 | 30,000 | 0.05 | 0.00 | ||||
| Issued securities | 965,430,000 | 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 | 2025-10-13 |
| Volume | 2,742,000 |
| Turnover | 1,346,170 |
| Average price | 0.491 |
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