西銳飛機有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,406 | 168,900 | 0.06 | 0.05 | 2025-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,495,825 | 162,050 | 3.41 | 0.04 | 2025-11-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,472 | 110,200 | 0.59 | 0.03 | 2025-11-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,914,900 | 104,100 | 0.80 | 0.03 | 2025-11-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,068 | 95,815 | 1.16 | 0.03 | 2025-11-05 | |
| 6 | C00093 | BNP PARIBAS | 608,251 | 40,322 | 0.17 | 0.01 | 2025-11-05 | |
| 7 | C00010 | 花旗銀行 | 11,278,317 | 31,128 | 3.08 | 0.01 | 2025-11-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 25,900 | 0.02 | 0.01 | 2025-11-05 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 288,400 | 12,000 | 0.08 | 0.00 | 2025-11-05 | |
| 10 | B01138 | 中信里昂證券有限公司 | 10,100 | 10,100 | 0.00 | 0.00 | 2025-11-05 | |
| 11 | B01284 | 恒生證券有限公司 | 100,800 | 9,000 | 0.03 | 0.00 | 2025-11-05 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 113,200 | 5,600 | 0.03 | 0.00 | 2025-11-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 5,000 | 0.01 | 0.00 | 2025-11-05 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 117,100 | 3,100 | 0.03 | 0.00 | 2025-11-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 88,000 | 3,000 | 0.02 | 0.00 | 2025-11-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 64,800 | 2,300 | 0.02 | 0.00 | 2025-11-05 | |
| 17 | B02159 | 盈立證券有限公司 | 25,000 | 2,100 | 0.01 | 0.00 | 2025-11-05 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 142,100 | 1,300 | 0.04 | 0.00 | 2025-11-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2025-11-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,215,400 | 900 | 0.61 | 0.00 | 2025-11-05 | |
| 21 | C00088 | 招商銀行股份有限公司 | 121,700 | 800 | 0.03 | 0.00 | 2025-11-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 160,900 | 500 | 0.04 | 0.00 | 2025-11-05 | |
| 23 | B01141 | 廣利証券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2025-11-05 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 111,300 | 500 | 0.03 | 0.00 | 2025-11-05 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 800 | 400 | 0.00 | 0.00 | 2025-11-05 | |
| 26 | B01814 | 立橋證券有限公司 | 3,100 | 400 | 0.00 | 0.00 | 2025-11-05 | |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 1,100 | 300 | 0.00 | 0.00 | 2025-11-05 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 15,300 | 200 | 0.00 | 0.00 | 2025-11-05 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 6,800 | 200 | 0.00 | 0.00 | 2025-11-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 33,000 | 200 | 0.01 | 0.00 | 2025-11-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 351,248 | 100 | 0.10 | 0.00 | 2025-11-05 | |
| 32 | B01769 | 一中證券有限公司 | 25 | -15 | 0.00 | -0.00 | 2025-11-05 | |
| 33 | B01904 | 華盛資本証券有限公司 | 10,900 | -400 | 0.00 | -0.00 | 2025-11-05 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 141,000 | -600 | 0.04 | -0.00 | 2025-11-05 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 13,200 | -3,000 | 0.00 | -0.00 | 2025-11-05 | |
| 36 | C00002 | 交通銀行信託有限公司 | 26,000 | -3,100 | 0.01 | -0.00 | 2025-11-05 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 62,200 | -11,900 | 0.02 | -0.00 | 2025-11-05 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 189,400 | -18,700 | 0.05 | -0.01 | 2025-11-05 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 10,745,700 | -25,600 | 2.94 | -0.01 | 2025-11-05 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 2,060,470 | -146,400 | 0.56 | -0.04 | 2025-11-05 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 14,238,900 | -164,200 | 3.89 | -0.04 | 2025-11-05 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 1,651,000 | -425,000 | 0.45 | -0.12 | 2025-11-05 | |
| 42 | Total changed named holdings | 67,130,182 | -1,000 | 18.34 | -0.00 | |||
| 88 | Unchanged named holdings | 298,851,326 | 0 | 81.66 | 0.00 | |||
| 130 | Total named holdings | 365,981,508 | -1,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 1,000 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 365,984,508 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 365,988,818 | 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 | 2025-11-03 |
| Volume | 1,130,715 |
| Turnover | 58,322,232 |
| Average price | 51.580 |
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