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 2025-10-22 to 2025-10-23
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 | B01947 | 富邦證券(香港)有限公司 | 5,906,000 | 1,450,000 | 0.30 | 0.07 | 2025-10-23 | |
| 2 | B01700 | 滙信理財有限公司 | 2,704,000 | 520,000 | 0.14 | 0.03 | 2025-10-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,251 | 160,000 | 0.08 | 0.01 | 2025-10-23 | |
| 4 | C00010 | 花旗銀行 | 34,082,879 | 132,000 | 1.72 | 0.01 | 2025-10-23 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 4,184,000 | 120,000 | 0.21 | 0.01 | 2025-10-23 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 2,792,000 | 70,000 | 0.14 | 0.00 | 2025-10-23 | |
| 7 | C00093 | BNP PARIBAS | 3,284,000 | 10,000 | 0.17 | 0.00 | 2025-10-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-23 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 526,000 | -2,000 | 0.03 | -0.00 | 2025-10-23 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2025-10-23 | |
| 11 | B01423 | 信誠證券有限公司 | 274,000 | -14,000 | 0.01 | -0.00 | 2025-10-23 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 130,000 | -14,000 | 0.01 | -0.00 | 2025-10-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2025-10-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 23,630,000 | -18,000 | 1.19 | -0.00 | 2025-10-23 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 50,808,000 | -30,000 | 2.57 | -0.00 | 2025-10-23 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 914,000 | -50,000 | 0.05 | -0.00 | 2025-10-23 | |
| 17 | B01974 | 雅利多證券有限公司 | 1,074,000 | -50,000 | 0.05 | -0.00 | 2025-10-23 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 5,134,000 | -50,000 | 0.26 | -0.00 | 2025-10-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,674,000 | -110,000 | 0.74 | -0.01 | 2025-10-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 94,867,404 | -130,000 | 4.79 | -0.01 | 2025-10-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,139,000 | -228,000 | 0.16 | -0.01 | 2025-10-23 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,378,164 | -378,000 | 1.23 | -0.02 | 2025-10-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,858,482 | -562,000 | 2.27 | -0.03 | 2025-10-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 486,606,134 | -800,000 | 24.59 | -0.04 | 2025-10-23 | |
| 24 | Total changed named holdings | 805,535,314 | 0 | 40.71 | 0.00 | |||
| 143 | Unchanged named holdings | 560,251,906 | 0 | 28.32 | 0.00 | |||
| 167 | Total named holdings | 1,365,787,220 | 0 | 69.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 1,366,901,220 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,697,209 | 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 | 2025-10-21 |
| Volume | 2,910,000 |
| Turnover | 1,188,750 |
| Average price | 0.409 |
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