莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2025-10-21 to 2025-10-22
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 | B01829 | 華泰金融控股(香港)有限公司 | 220,000 | 28,000 | 0.01 | 0.00 | 2025-10-22 | |
| 2 | B01118 | 東亞證券有限公司 | 1,126,917 | 18,028 | 0.07 | 0.00 | 2025-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,095,356 | 3,372 | 6.82 | 0.00 | 2025-10-22 | |
| 4 | B01769 | 一中證券有限公司 | 2,729 | 2,638 | 0.00 | 0.00 | 2025-10-22 | |
| 5 | B01240 | 秦志遠証券有限公司 | 103,136 | 2,008 | 0.01 | 0.00 | 2025-10-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,636,431 | 494 | 0.22 | 0.00 | 2025-10-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-22 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-22 | |
| 9 | B01284 | 恒生證券有限公司 | 20,060,731 | -6,008 | 1.20 | -0.00 | 2025-10-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,377,727 | -6,010 | 0.08 | -0.00 | 2025-10-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,042,432 | -16,000 | 0.18 | -0.00 | 2025-10-22 | |
| 12 | B01320 | 聯發証劵有限公司 | 240,000 | -18,028 | 0.01 | -0.00 | 2025-10-22 | |
| 12 | Total changed named holdings | 143,925,459 | 494 | 8.61 | 0.00 | |||
| 186 | Unchanged named holdings | 399,468,606 | 0 | 23.88 | 0.00 | |||
| 198 | Total named holdings | 543,394,065 | 494 | 32.49 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 262 | Total securities in CCASS | 788,174,579 | 494 | 47.12 | 0.00 | |||
| Securities not in CCASS | 884,378,525 | -494 | 52.88 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2025-10-20 |
| Volume | 32,646 |
| Turnover | 10,853 |
| Average price | 0.332 |
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