澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
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 | B01955 | 富途證券國際(香港)有限公司 | 52,370,139 | 82,000 | 2.95 | 0.00 | 2025-10-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 645,800 | 50,000 | 0.04 | 0.00 | 2025-10-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,284 | 42,000 | 0.01 | 0.00 | 2025-10-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 660,000 | 31,000 | 0.04 | 0.00 | 2025-10-22 | |
| 5 | B01183 | 創興證券有限公司 | 349,000 | 30,000 | 0.02 | 0.00 | 2025-10-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 974,000 | 27,000 | 0.05 | 0.00 | 2025-10-22 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 7,693,085 | 6,000 | 0.43 | 0.00 | 2025-10-22 | |
| 8 | C00010 | 花旗銀行 | 11,498,232 | 4,000 | 0.65 | 0.00 | 2025-10-22 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-22 | |
| 10 | B01584 | 致富證券有限公司 | 377,300 | 2,000 | 0.02 | 0.00 | 2025-10-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,037,976 | 1,000 | 0.17 | 0.00 | 2025-10-22 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 45,836,237 | 1,000 | 2.58 | 0.00 | 2025-10-22 | |
| 13 | B02159 | 盈立證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2025-10-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 832,000 | 1,000 | 0.05 | 0.00 | 2025-10-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,167,473 | -3,000 | 5.41 | -0.00 | 2025-10-22 | |
| 16 | B01184 | 華富建業證券有限公司 | 285,000 | -4,000 | 0.02 | -0.00 | 2025-10-22 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 7,457,000 | -10,000 | 0.42 | -0.00 | 2025-10-22 | |
| 18 | C00093 | BNP PARIBAS | 799,000 | -28,000 | 0.04 | -0.00 | 2025-10-22 | |
| 19 | C00088 | 招商銀行股份有限公司 | 23,262,964 | -31,000 | 1.31 | -0.00 | 2025-10-22 | |
| 20 | B01284 | 恒生證券有限公司 | 2,117,000 | -53,000 | 0.12 | -0.00 | 2025-10-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 147,202,271 | -151,000 | 8.28 | -0.01 | 2025-10-22 | |
| 21 | Total changed named holdings | 401,847,761 | 0 | 22.60 | 0.00 | |||
| 134 | Unchanged named holdings | 828,417,140 | 0 | 46.59 | 0.00 | |||
| 155 | Total named holdings | 1,230,264,901 | 0 | 69.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,300 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,230,366,201 | 0 | 69.19 | 0.00 | |||
| Securities not in CCASS | 547,778,640 | 0 | 30.81 | 0.00 | ||||
| Issued securities | 1,778,144,841 | 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 | 308,000 |
| Turnover | 695,300 |
| Average price | 2.257 |
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