百勝中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | C00010 | 花旗銀行 | 8,859,185 | 174,729 | 2.44 | 0.05 | 2025-11-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,170,660 | 89,500 | 1.97 | 0.02 | 2025-11-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 707,542 | 72,294 | 0.19 | 0.02 | 2025-11-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 893,171 | 28,734 | 0.25 | 0.01 | 2025-11-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 14,523,087 | 15,100 | 3.99 | 0.00 | 2025-11-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 137,150 | 7,150 | 0.04 | 0.00 | 2025-11-05 | |
| 7 | C00093 | BNP PARIBAS | 1,949,936 | 4,082 | 0.54 | 0.00 | 2025-11-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 33,777 | 2,550 | 0.01 | 0.00 | 2025-11-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,740 | 1,850 | 0.00 | 0.00 | 2025-11-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 142,741 | 1,000 | 0.04 | 0.00 | 2025-11-05 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 4,202,278 | 950 | 1.16 | 0.00 | 2025-11-05 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 10,000 | 750 | 0.00 | 0.00 | 2025-11-05 | |
| 13 | B01584 | 致富證券有限公司 | 9,327 | 550 | 0.00 | 0.00 | 2025-11-05 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 30,350 | 200 | 0.01 | 0.00 | 2025-11-05 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 650 | 200 | 0.00 | 0.00 | 2025-11-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 27,250 | 100 | 0.01 | 0.00 | 2025-11-05 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 10,100 | 50 | 0.00 | 0.00 | 2025-11-05 | |
| 18 | B01824 | 極訊亞太有限公司 | 32 | 32 | 0.00 | 0.00 | 2025-11-05 | |
| 19 | B01769 | 一中證券有限公司 | 9 | -33 | 0.00 | -0.00 | 2025-11-05 | |
| 20 | B01695 | 大新證券有限公司 | 6,800 | -50 | 0.00 | -0.00 | 2025-11-05 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 1,100 | -50 | 0.00 | -0.00 | 2025-11-05 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 77,985 | -100 | 0.02 | -0.00 | 2025-11-05 | |
| 23 | B02159 | 盈立證券有限公司 | 1,750 | -150 | 0.00 | -0.00 | 2025-11-05 | |
| 24 | B01252 | 協聯證劵有限公司 | 250 | -250 | 0.00 | -0.00 | 2025-11-05 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 22,700 | -250 | 0.01 | -0.00 | 2025-11-05 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,900 | -300 | 0.01 | -0.00 | 2025-11-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,391 | -1,905 | 0.11 | -0.00 | 2025-11-05 | |
| 28 | B01455 | 中潤證券有限公司 | 3,150 | -5,000 | 0.00 | -0.00 | 2025-11-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,081 | -91,228 | 0.07 | -0.03 | 2025-11-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 5,207,388 | -113,931 | 1.43 | -0.03 | 2025-11-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,397,048 | -186,074 | 25.96 | -0.05 | 2025-11-05 | |
| 31 | Total changed named holdings | 139,090,528 | 500 | 38.26 | 0.00 | |||
| 130 | Unchanged named holdings | 3,818,315 | 0 | 1.05 | 0.00 | |||
| 161 | Total named holdings | 142,908,843 | 500 | 39.31 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,050 | -500 | 0.00 | -0.00 | |||
| 177 | Total securities in CCASS | 142,912,893 | 0 | 39.31 | 0.00 | |||
| Securities not in CCASS | 220,652,577 | 0 | 60.69 | 0.00 | ||||
| Issued securities | 363,565,470 | 0 | 100.00 | 0.00 | 7-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 461,667 |
| Turnover | 156,319,909 |
| Average price | 338.599 |
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