國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 510,873,379 | 10,688,000 | 1.07 | 0.02 | 2025-10-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,167,574,175 | 10,489,000 | 2.44 | 0.02 | 2025-10-28 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 455,269,481 | 9,019,000 | 0.95 | 0.02 | 2025-10-28 | |
| 4 | C00003 | 東亞銀行有限公司 | 77,422,664 | 8,999,000 | 0.16 | 0.02 | 2025-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,318,983,908 | 8,516,833 | 6.93 | 0.02 | 2025-10-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,018,259,834 | 7,377,000 | 2.13 | 0.02 | 2025-10-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 177,691,715 | 5,457,000 | 0.37 | 0.01 | 2025-10-28 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 7,943,000 | 3,553,000 | 0.02 | 0.01 | 2025-10-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 166,906,527 | 3,335,000 | 0.35 | 0.01 | 2025-10-28 | |
| 10 | B01584 | 致富證券有限公司 | 114,476,896 | 3,214,000 | 0.24 | 0.01 | 2025-10-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,425,304 | 3,000,000 | 0.12 | 0.01 | 2025-10-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 152,509,889 | 3,000,000 | 0.32 | 0.01 | 2025-10-28 | |
| 13 | B01680 | 實德證券有限公司 | 5,245,240 | 3,000,000 | 0.01 | 0.01 | 2025-10-28 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 136,133,892 | 3,000,000 | 0.28 | 0.01 | 2025-10-28 | |
| 15 | B01901 | 招銀國際證券有限公司 | 48,470,056 | 2,877,000 | 0.10 | 0.01 | 2025-10-28 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 136,696,545 | 2,000,000 | 0.29 | 0.00 | 2025-10-28 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 57,350,745 | 1,600,000 | 0.12 | 0.00 | 2025-10-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 135,788,384 | 1,158,000 | 0.28 | 0.00 | 2025-10-28 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 192,052,000 | 1,123,000 | 0.40 | 0.00 | 2025-10-28 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 294,448,622 | 1,000,000 | 0.61 | 0.00 | 2025-10-28 | |
| 21 | B01118 | 東亞證券有限公司 | 79,576,732 | 1,000,000 | 0.17 | 0.00 | 2025-10-28 | |
| 22 | B01551 | 越秀証券有限公司 | 5,416,531 | 1,000,000 | 0.01 | 0.00 | 2025-10-28 | |
| 23 | B01904 | 華盛資本証券有限公司 | 111,169,000 | 859,000 | 0.23 | 0.00 | 2025-10-28 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 12,490,000 | 386,000 | 0.03 | 0.00 | 2025-10-28 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 243,099,000 | 223,000 | 0.51 | 0.00 | 2025-10-28 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 4,108,579 | 200,000 | 0.01 | 0.00 | 2025-10-28 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 339,183,881 | 200,000 | 0.71 | 0.00 | 2025-10-28 | |
| 28 | C00048 | 集友銀行有限公司 | 72,249,982 | 200,000 | 0.15 | 0.00 | 2025-10-28 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 62,694,842 | 66,000 | 0.13 | 0.00 | 2025-10-28 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 15,057,850 | 40,000 | 0.03 | 0.00 | 2025-10-28 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 4,790,000 | 15,000 | 0.01 | 0.00 | 2025-10-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,975,709 | 12,000 | 0.03 | 0.00 | 2025-10-28 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 9,705,000 | 8,000 | 0.02 | 0.00 | 2025-10-28 | |
| 34 | B01769 | 一中證券有限公司 | 1,446,227 | 167 | 0.00 | 0.00 | 2025-10-28 | |
| 35 | B01423 | 信誠證券有限公司 | 9,812,633 | 100 | 0.02 | 0.00 | 2025-10-28 | |
| 36 | B01407 | 宏旺証券有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-10-28 | |
| 37 | B01581 | 滙富金融服務有限公司 | 10,595,199 | -1,000 | 0.02 | -0.00 | 2025-10-28 | |
| 38 | C00010 | 花旗銀行 | 581,602,503 | -6,000 | 1.21 | -0.00 | 2025-10-28 | |
| 39 | B01181 | 復星國際證券有限公司 | 22,459,000 | -15,000 | 0.05 | -0.00 | 2025-10-28 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 862,224,428 | -38,000 | 1.80 | -0.00 | 2025-10-28 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 9,003,776,000 | -1,680,000 | 18.80 | -0.00 | 2025-10-28 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 13,628,183,000 | -5,269,000 | 28.46 | -0.01 | 2025-10-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 3,897,984,876 | -9,062,000 | 8.14 | -0.02 | 2025-10-28 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 324,749,391 | -30,000,000 | 0.68 | -0.06 | 2025-10-28 | |
| 45 | B01974 | 雅利多證券有限公司 | 12,052,000 | -50,544,000 | 0.03 | -0.11 | 2025-10-28 | |
| 45 | Total changed named holdings | 37,560,924,619 | 0 | 78.43 | 0.00 | |||
| 269 | Unchanged named holdings | 8,908,344,129 | 0 | 18.60 | 0.00 | |||
| 314 | Total named holdings | 46,469,268,748 | 0 | 97.03 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,628,233 | 0 | 0.01 | 0.00 | |||
| 376 | Total securities in CCASS | 46,475,896,981 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 1,415,182,218 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 47,891,079,199 | 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 | 2025-10-24 |
| Volume | 107,168,185 |
| Turnover | 1,935,736 |
| Average price | 0.018 |
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