鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,227,718 | 796,578 | 6.32 | 0.11 | 2025-10-21 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 753,000 | 300,000 | 0.10 | 0.04 | 2025-10-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,313,389 | 45,000 | 0.31 | 0.01 | 2025-10-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,810 | 15,000 | 0.21 | 0.00 | 2025-10-21 | |
| 5 | B01118 | 東亞證券有限公司 | 156,782 | 15,000 | 0.02 | 0.00 | 2025-10-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,606,366 | 14,000 | 0.62 | 0.00 | 2025-10-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,858,581 | 10,000 | 0.38 | 0.00 | 2025-10-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 503,576 | 9,000 | 0.07 | 0.00 | 2025-10-21 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 83,979 | 9,000 | 0.01 | 0.00 | 2025-10-21 | |
| 10 | B01584 | 致富證券有限公司 | 214,786 | 8,000 | 0.03 | 0.00 | 2025-10-21 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,635,836 | 7,000 | 0.22 | 0.00 | 2025-10-21 | |
| 12 | C00010 | 花旗銀行 | 112,210,689 | 6,000 | 15.01 | 0.00 | 2025-10-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 469,827 | 5,000 | 0.06 | 0.00 | 2025-10-21 | |
| 14 | B01289 | 南華證券投資有限公司 | 14,197 | 4,000 | 0.00 | 0.00 | 2025-10-21 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,429,376 | 2,000 | 0.19 | 0.00 | 2025-10-21 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,424,045 | 2,000 | 0.19 | 0.00 | 2025-10-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 56,501,285 | 1,000 | 7.56 | 0.00 | 2025-10-21 | |
| 18 | B02093 | 晉億證券有限公司 | 972 | 713 | 0.00 | 0.00 | 2025-10-21 | |
| 19 | B01769 | 一中證券有限公司 | 823 | 422 | 0.00 | 0.00 | 2025-10-21 | |
| 20 | C00018 | 恒生銀行有限公司 | 32,552,389 | 12 | 4.35 | 0.00 | 2025-10-21 | |
| 21 | B01284 | 恒生證券有限公司 | 20,698,185 | -12 | 2.77 | -0.00 | 2025-10-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,824,352 | -1,000 | 0.24 | -0.00 | 2025-10-21 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 50,277 | -2,000 | 0.01 | -0.00 | 2025-10-21 | |
| 24 | B01885 | 哈富證券有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2025-10-21 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2025-10-21 | |
| 26 | C00093 | BNP PARIBAS | 4,118,425 | -25,000 | 0.55 | -0.00 | 2025-10-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 8,225,493 | -31,000 | 1.10 | -0.00 | 2025-10-21 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 11,702,445 | -38,000 | 1.57 | -0.01 | 2025-10-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,378 | -58,000 | 0.19 | -0.01 | 2025-10-21 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 8,682,163 | -59,000 | 1.16 | -0.01 | 2025-10-21 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 627,819 | -91,000 | 0.08 | -0.01 | 2025-10-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,452,642 | -921,713 | 13.97 | -0.12 | 2025-10-21 | |
| 32 | Total changed named holdings | 428,389,605 | 0 | 57.29 | 0.00 | |||
| 153 | Unchanged named holdings | 27,171,923 | 0 | 3.63 | 0.00 | |||
| 185 | Total named holdings | 455,561,528 | 0 | 60.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,852,041 | 0 | 1.32 | 0.00 | |||
| 228 | Total securities in CCASS | 465,413,569 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 282,309,776 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 747,723,345 | 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 | 803,709 |
| Turnover | 11,361,848 |
| Average price | 14.137 |
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