英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,053,511 | 4,910,000 | 7.19 | 0.07 | 2025-11-03 | |
| 2 | B01338 | 英皇證券有限公司 | 1,666,888,000 | 2,000,000 | 22.97 | 0.03 | 2025-11-03 | |
| 3 | B01700 | 滙信理財有限公司 | 1,970,000 | 300,000 | 0.03 | 0.00 | 2025-11-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,700,000 | 200,000 | 0.13 | 0.00 | 2025-11-03 | |
| 5 | B02177 | 浙商國際金融控股有限公司 | 54,350,000 | 130,000 | 0.75 | 0.00 | 2025-11-03 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 13,080,000 | 100,000 | 0.18 | 0.00 | 2025-11-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,400,000 | 90,000 | 0.09 | 0.00 | 2025-11-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,210,000 | -10,000 | 0.09 | -0.00 | 2025-11-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 33,539,992 | -10,000 | 0.46 | -0.00 | 2025-11-03 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 14,350,000 | -20,000 | 0.20 | -0.00 | 2025-11-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 139,676,000 | -20,000 | 1.92 | -0.00 | 2025-11-03 | |
| 12 | C00088 | 招商銀行股份有限公司 | 16,740,000 | -50,000 | 0.23 | -0.00 | 2025-11-03 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,890,000 | -50,000 | 0.03 | -0.00 | 2025-11-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2025-11-03 | |
| 15 | B01551 | 越秀証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2025-11-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 26,170,000 | -110,000 | 0.36 | -0.00 | 2025-11-03 | |
| 17 | B02159 | 盈立證券有限公司 | 20,460,000 | -110,000 | 0.28 | -0.00 | 2025-11-03 | |
| 18 | C00010 | 花旗銀行 | 170,629,801 | -360,000 | 2.35 | -0.00 | 2025-11-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 184,711,000 | -410,000 | 2.55 | -0.01 | 2025-11-03 | |
| 20 | B01119 | 時富證券有限公司 | 2,490,000 | -500,000 | 0.03 | -0.01 | 2025-11-03 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 15,110,000 | -510,000 | 0.21 | -0.01 | 2025-11-03 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 43,656,800 | -640,000 | 0.60 | -0.01 | 2025-11-03 | |
| 23 | C00093 | BNP PARIBAS | 4,450,070 | -840,000 | 0.06 | -0.01 | 2025-11-03 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 144,150,363 | -950,000 | 1.99 | -0.01 | 2025-11-03 | |
| 25 | B01284 | 恒生證券有限公司 | 150,020,000 | -3,020,000 | 2.07 | -0.04 | 2025-11-03 | |
| 25 | Total changed named holdings | 3,248,775,537 | 0 | 44.77 | 0.00 | |||
| 159 | Unchanged named holdings | 795,974,767 | 0 | 10.97 | 0.00 | |||
| 184 | Total named holdings | 4,044,750,304 | 0 | 55.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 4,048,260,313 | 0 | 55.79 | 0.00 | |||
| Securities not in CCASS | 3,208,447,816 | 0 | 44.21 | 0.00 | ||||
| Issued securities | 7,256,708,129 | 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 | 8,760,000 |
| Turnover | 2,495,300 |
| Average price | 0.285 |
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