海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2025-10-24 to 2025-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 931,000 | 132,000 | 0.06 | 0.01 | 2025-10-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 47,810,000 | 75,000 | 3.00 | 0.00 | 2025-10-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 49,061 | 45,563 | 0.00 | 0.00 | 2025-10-27 | |
| 4 | C00093 | BNP PARIBAS | 6,046,958 | 16,942 | 0.38 | 0.00 | 2025-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,786,978 | 9,657 | 19.54 | 0.00 | 2025-10-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2025-10-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 240,372,430 | 5,780 | 15.06 | 0.00 | 2025-10-27 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2025-10-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,259,635 | 1,000 | 0.08 | 0.00 | 2025-10-27 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-27 | |
| 11 | B01769 | 一中證券有限公司 | 561 | 95 | 0.00 | 0.00 | 2025-10-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2025-10-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,484 | -9,000 | 0.12 | -0.00 | 2025-10-27 | |
| 14 | C00111 | SOCIETE GENERALE | 197,098 | -9,000 | 0.01 | -0.00 | 2025-10-27 | |
| 15 | B01901 | 招銀國際證券有限公司 | 92,955,000 | -10,000 | 5.82 | -0.00 | 2025-10-27 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 56,565,000 | -12,000 | 3.54 | -0.00 | 2025-10-27 | |
| 17 | C00010 | 花旗銀行 | 69,590,433 | -21,195 | 4.36 | -0.00 | 2025-10-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 11,048,440 | -27,000 | 0.69 | -0.00 | 2025-10-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,429 | -207,842 | 0.01 | -0.01 | 2025-10-27 | |
| 19 | Total changed named holdings | 840,861,507 | 0 | 52.69 | 0.00 | |||
| 133 | Unchanged named holdings | 306,867,855 | 0 | 19.23 | 0.00 | |||
| 152 | Total named holdings | 1,147,729,362 | 0 | 71.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,147,763,362 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 448,236,638 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2025-10-23 |
| Volume | 553,905 |
| Turnover | 11,773,335 |
| Average price | 21.255 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy