華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2025-10-23 to 2025-10-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,538,000 | 100,000 | 0.34 | 0.01 | 2025-10-24 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 610,000 | 74,000 | 0.08 | 0.01 | 2025-10-24 | |
| 3 | B02159 | 盈立證券有限公司 | 282,000 | 32,000 | 0.04 | 0.00 | 2025-10-24 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2025-10-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,106,000 | 2,000 | 2.95 | 0.00 | 2025-10-24 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 18,442,000 | -6,000 | 2.46 | -0.00 | 2025-10-24 | |
| 7 | C00093 | BNP PARIBAS | 136,000 | -62,000 | 0.02 | -0.01 | 2025-10-24 | |
| 8 | B01119 | 時富證券有限公司 | 6,000 | -70,000 | 0.00 | -0.01 | 2025-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -72,000 | 0.00 | -0.01 | 2025-10-24 | |
| 9 | Total changed named holdings | 44,165,400 | 0 | 5.90 | 0.00 | |||
| 100 | Unchanged named holdings | 172,789,980 | 0 | 23.09 | 0.00 | |||
| 109 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 217,107,380 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 531,258,620 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 748,366,000 | 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 | 2025-10-22 |
| Volume | 248,000 |
| Turnover | 48,916 |
| Average price | 0.197 |
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