達芙妮國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | B01347 | 中國銀河證券香港有限公司 | 3,744,000 | 400,000 | 0.19 | 0.02 | 2025-10-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 5,175,000 | 200,000 | 0.26 | 0.01 | 2025-10-21 | |
| 3 | C00010 | 花旗銀行 | 33,444,879 | 138,000 | 1.69 | 0.01 | 2025-10-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,367,000 | 120,000 | 0.17 | 0.01 | 2025-10-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,756,164 | 60,000 | 1.25 | 0.00 | 2025-10-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 94,997,404 | 50,000 | 4.80 | 0.00 | 2025-10-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 23,950,000 | 50,000 | 1.21 | 0.00 | 2025-10-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2025-10-21 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 666,000 | 16,000 | 0.03 | 0.00 | 2025-10-21 | |
| 10 | B01901 | 招銀國際證券有限公司 | 612,000 | 4,000 | 0.03 | 0.00 | 2025-10-21 | |
| 11 | B01320 | 聯發証劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-10-21 | |
| 12 | B01584 | 致富證券有限公司 | 3,095,000 | -8,000 | 0.16 | -0.00 | 2025-10-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,612,482 | -42,000 | 2.31 | -0.00 | 2025-10-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 63,504,029 | -60,000 | 3.21 | -0.00 | 2025-10-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,251 | -68,000 | 0.07 | -0.00 | 2025-10-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,128,000 | -72,000 | 0.76 | -0.00 | 2025-10-21 | |
| 17 | C00093 | BNP PARIBAS | 3,276,000 | -166,000 | 0.17 | -0.01 | 2025-10-21 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 50,506,000 | -258,000 | 2.55 | -0.01 | 2025-10-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 41,174,000 | -392,000 | 2.08 | -0.02 | 2025-10-21 | |
| 19 | Total changed named holdings | 414,485,209 | 0 | 20.95 | 0.00 | |||
| 148 | Unchanged named holdings | 951,272,011 | 0 | 48.08 | 0.00 | |||
| 167 | Total named holdings | 1,365,757,220 | 0 | 69.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,366,871,220 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,727,209 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 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 | 2025-10-17 |
| Volume | 1,362,000 |
| Turnover | 535,270 |
| Average price | 0.393 |
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