百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | B01353 | 大華繼顯(香港)有限公司 | 125,132,500 | 3,415,000 | 4.75 | 0.13 | 2025-11-03 | |
| 2 | C00010 | 花旗銀行 | 123,931,561 | 15,000 | 4.70 | 0.00 | 2025-11-03 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 516,000 | -1,000 | 0.02 | -0.00 | 2025-11-03 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2025-11-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,922 | -3,500 | 0.10 | -0.00 | 2025-11-03 | |
| 6 | C00093 | BNP PARIBAS | 63,339,510 | -4,000 | 2.40 | -0.00 | 2025-11-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,333,698 | -4,500 | 7.76 | -0.00 | 2025-11-03 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 4,692,500 | -6,000 | 0.18 | -0.00 | 2025-11-03 | |
| 9 | B01284 | 恒生證券有限公司 | 10,704,500 | -10,000 | 0.41 | -0.00 | 2025-11-03 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 66,243,000 | -26,500 | 2.51 | -0.00 | 2025-11-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,511,500 | -30,000 | 0.32 | -0.00 | 2025-11-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -31,500 | 0.00 | -0.00 | 2025-11-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,099 | -38,500 | 0.12 | -0.00 | 2025-11-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 35,502,000 | -50,000 | 1.35 | -0.00 | 2025-11-03 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 247,500 | -68,000 | 0.01 | -0.00 | 2025-11-03 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 4,711,500 | -234,000 | 0.18 | -0.01 | 2025-11-03 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 28,256,300 | -621,500 | 1.07 | -0.02 | 2025-11-03 | |
| 18 | B01590 | 盈透證券香港有限公司 | 45,551,000 | -2,300,000 | 1.73 | -0.09 | 2025-11-03 | |
| 18 | Total changed named holdings | 727,472,590 | 0 | 27.61 | 0.00 | |||
| 140 | Unchanged named holdings | 948,140,334 | 0 | 35.99 | 0.00 | |||
| 158 | Total named holdings | 1,675,612,924 | 0 | 63.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 16,054,500 | 0 | 0.61 | 0.00 | |||
| 178 | Total securities in CCASS | 1,691,667,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,864,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 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 | 2025-10-30 |
| Volume | 3,644,000 |
| Turnover | 691,833 |
| Average price | 0.190 |
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