英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 116,158,549 | 7,668,000 | 1.72 | 0.11 | 2025-10-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 129,546,518 | 6,672,000 | 1.92 | 0.10 | 2025-10-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 393,730,648 | 2,790,000 | 5.84 | 0.04 | 2025-10-21 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 2,472,000 | 2,466,000 | 0.04 | 0.04 | 2025-10-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 228,160,915 | 2,406,000 | 3.38 | 0.04 | 2025-10-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 74,718,031 | 2,280,000 | 1.11 | 0.03 | 2025-10-21 | |
| 7 | C00010 | 花旗銀行 | 245,472,933 | 2,256,000 | 3.64 | 0.03 | 2025-10-21 | |
| 8 | C00088 | 招商銀行股份有限公司 | 35,361,000 | 2,202,000 | 0.52 | 0.03 | 2025-10-21 | |
| 9 | B01901 | 招銀國際證券有限公司 | 17,374,700 | 2,160,000 | 0.26 | 0.03 | 2025-10-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 104,213,554 | 1,290,000 | 1.55 | 0.02 | 2025-10-21 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 14,512,113 | 1,278,000 | 0.22 | 0.02 | 2025-10-21 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 4,008,000 | 1,200,000 | 0.06 | 0.02 | 2025-10-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,549,365 | 960,000 | 8.79 | 0.01 | 2025-10-21 | |
| 14 | B01284 | 恒生證券有限公司 | 142,994,779 | 900,000 | 2.12 | 0.01 | 2025-10-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 65,356,488 | 762,000 | 0.97 | 0.01 | 2025-10-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,595,320 | 732,000 | 0.19 | 0.01 | 2025-10-21 | |
| 17 | B01842 | 交銀國際證券有限公司 | 121,502,630 | 600,000 | 1.80 | 0.01 | 2025-10-21 | |
| 18 | B02214 | 盈寶證券國際(香港)有限公司 | 3,108,000 | 498,000 | 0.05 | 0.01 | 2025-10-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,916,702 | 486,000 | 0.04 | 0.01 | 2025-10-21 | |
| 20 | B01695 | 大新證券有限公司 | 18,051,236 | 366,000 | 0.27 | 0.01 | 2025-10-21 | |
| 21 | B01885 | 哈富證券有限公司 | 7,242,000 | 300,000 | 0.11 | 0.00 | 2025-10-21 | |
| 22 | C00093 | BNP PARIBAS | 30,708,548 | 288,000 | 0.46 | 0.00 | 2025-10-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,936,000 | 276,000 | 0.15 | 0.00 | 2025-10-21 | |
| 24 | B01661 | 凱敏證券有限公司 | 390,000 | 264,000 | 0.01 | 0.00 | 2025-10-21 | |
| 25 | C00037 | 上海商業銀行有限公司 | 23,892,140 | 240,000 | 0.35 | 0.00 | 2025-10-21 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 16,705,508 | 198,000 | 0.25 | 0.00 | 2025-10-21 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 15,294,035 | 186,000 | 0.23 | 0.00 | 2025-10-21 | |
| 28 | B01774 | 建達(香港)資本市場有限公司 | 114,000 | 114,000 | 0.00 | 0.00 | 2025-10-21 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 50,170,599 | 108,000 | 0.74 | 0.00 | 2025-10-21 | |
| 30 | B01356 | 滙業證券有限公司 | 2,122,418 | 84,000 | 0.03 | 0.00 | 2025-10-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 75,340,355 | 78,000 | 1.12 | 0.00 | 2025-10-21 | |
| 32 | B01584 | 致富證券有限公司 | 62,125,692 | 78,000 | 0.92 | 0.00 | 2025-10-21 | |
| 33 | B01981 | 青石證券(香港)有限公司 | 132,000 | 78,000 | 0.00 | 0.00 | 2025-10-21 | |
| 34 | B01673 | 富昌證券有限公司 | 4,820,519 | 48,000 | 0.07 | 0.00 | 2025-10-21 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 5,490,000 | 36,000 | 0.08 | 0.00 | 2025-10-21 | |
| 36 | B02206 | 卓銳證券(香港)有限公司 | 1,218,000 | 24,000 | 0.02 | 0.00 | 2025-10-21 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 588,000 | 24,000 | 0.01 | 0.00 | 2025-10-21 | |
| 38 | B01769 | 一中證券有限公司 | 101,239 | -3,000 | 0.00 | -0.00 | 2025-10-21 | |
| 39 | B01904 | 華盛資本証券有限公司 | 4,512,000 | -12,000 | 0.07 | -0.00 | 2025-10-21 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2025-10-21 | |
| 41 | B01143 | 海通國際證券有限公司 | 26,771,513 | -54,000 | 0.40 | -0.00 | 2025-10-21 | |
| 42 | B02159 | 盈立證券有限公司 | 1,656,000 | -84,000 | 0.02 | -0.00 | 2025-10-21 | |
| 43 | B02120 | 利弗莫爾證券有限公司 | 180,000 | -120,000 | 0.00 | -0.00 | 2025-10-21 | |
| 44 | B01743 | 世博證券有限公司 | 2,364,000 | -150,000 | 0.04 | -0.00 | 2025-10-21 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -192,000 | 0.00 | -0.00 | 2025-10-21 | |
| 46 | B01320 | 聯發証劵有限公司 | 72,000 | -219,000 | 0.00 | -0.00 | 2025-10-21 | |
| 47 | C00016 | DBS BANK LTD | 13,968,000 | -300,000 | 0.21 | -0.00 | 2025-10-21 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 9,031,000 | -960,000 | 0.13 | -0.01 | 2025-10-21 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 143,257,644 | -39,924,000 | 2.13 | -0.59 | 2025-10-21 | |
| 49 | Total changed named holdings | 2,833,012,691 | 360,000 | 42.03 | 0.01 | |||
| 189 | Unchanged named holdings | 1,303,516,894 | 0 | 19.34 | 0.00 | |||
| 238 | Total named holdings | 4,136,529,585 | 360,000 | 61.37 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,388,889 | -360,000 | 0.08 | -0.01 | |||
| 273 | Total securities in CCASS | 4,141,918,474 | 0 | 61.45 | 0.00 | |||
| Securities not in CCASS | 2,598,927,250 | 0 | 38.55 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 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 | 56,085,000 |
| Turnover | 6,350,721 |
| Average price | 0.113 |
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