敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 | C00039 | 渣打銀行(香港)有限公司 | 21,058,034 | 940,000 | 1.81 | 0.08 | 2025-11-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,239,000 | 577,000 | 0.19 | 0.05 | 2025-11-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,907,079 | 486,000 | 0.59 | 0.04 | 2025-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,916 | 416,828 | 0.14 | 0.04 | 2025-11-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,243,849 | 316,000 | 0.19 | 0.03 | 2025-11-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 252,000 | 60,000 | 0.02 | 0.01 | 2025-11-05 | |
| 7 | B01700 | 滙信理財有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2025-11-05 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 280,000 | 24,000 | 0.02 | 0.00 | 2025-11-05 | |
| 9 | B02176 | 平安證券(香港)有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2025-11-05 | |
| 10 | B01423 | 信誠證券有限公司 | 26,000 | 18,000 | 0.00 | 0.00 | 2025-11-05 | |
| 11 | B01584 | 致富證券有限公司 | 80,143 | 18,000 | 0.01 | 0.00 | 2025-11-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,135,300 | 16,000 | 1.04 | 0.00 | 2025-11-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 40,813,870 | 15,055 | 3.50 | 0.00 | 2025-11-05 | |
| 14 | B01904 | 華盛資本証券有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2025-11-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 168,000 | 12,000 | 0.01 | 0.00 | 2025-11-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 910,000 | 10,000 | 0.08 | 0.00 | 2025-11-05 | |
| 17 | B02014 | 粵商國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2025-11-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2025-11-05 | |
| 19 | B01284 | 恒生證券有限公司 | 587,000 | 6,000 | 0.05 | 0.00 | 2025-11-05 | |
| 20 | B01649 | 信達國際證券有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2025-11-05 | |
| 21 | B01289 | 南華證券投資有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2025-11-05 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 256,000 | 2,000 | 0.02 | 0.00 | 2025-11-05 | |
| 25 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 122,700 | 2,000 | 0.01 | 0.00 | 2025-11-05 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 66,800 | 2,000 | 0.01 | 0.00 | 2025-11-05 | |
| 30 | B01769 | 一中證券有限公司 | 1,149 | -520 | 0.00 | -0.00 | 2025-11-05 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 33 | B01695 | 大新證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2025-11-05 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2025-11-05 | |
| 35 | B02159 | 盈立證券有限公司 | 22,318 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 36 | B01967 | 雲鋒證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 37 | B01962 | 中信建投(國際)証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2025-11-05 | |
| 38 | C00003 | 東亞銀行有限公司 | 122,000 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-11-05 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2025-11-05 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2025-11-05 | |
| 42 | B01901 | 招銀國際證券有限公司 | 40,000 | -14,000 | 0.00 | -0.00 | 2025-11-05 | |
| 43 | C00111 | SOCIETE GENERALE | 29,410 | -28,000 | 0.00 | -0.00 | 2025-11-05 | |
| 44 | C00016 | DBS BANK LTD | 538,000 | -36,000 | 0.05 | -0.00 | 2025-11-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,288 | -45,673 | 0.09 | -0.00 | 2025-11-05 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 3,750,000 | -90,000 | 0.32 | -0.01 | 2025-11-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -94,000 | 0.01 | -0.01 | 2025-11-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,454,816 | -116,238 | 25.10 | -0.01 | 2025-11-05 | |
| 49 | C00093 | BNP PARIBAS | 46,182,705 | -124,470 | 3.96 | -0.01 | 2025-11-05 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 173,771,528 | -334,000 | 14.91 | -0.03 | 2025-11-05 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 114,983,725 | -816,000 | 9.87 | -0.07 | 2025-11-05 | |
| 52 | C00010 | 花旗銀行 | 269,103,130 | -1,128,982 | 23.09 | -0.10 | 2025-11-05 | |
| 52 | Total changed named holdings | 992,930,760 | 133,000 | 85.21 | 0.01 | |||
| 84 | Unchanged named holdings | 63,895,805 | 0 | 5.48 | 0.00 | |||
| 136 | Total named holdings | 1,056,826,565 | 133,000 | 90.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 109,186,000 | 2,000 | 9.37 | 0.00 | |||
| 141 | Total securities in CCASS | 1,166,012,565 | 135,000 | 100.06 | 0.01 | |||
| Securities not in CCASS | -675,966 | -135,000 | -0.06 | -0.01 | ||||
| Issued securities | 1,165,336,599 | 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 | 12,104,520 |
| Turnover | 437,938,880 |
| Average price | 36.180 |
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