中國聯塑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
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 | 1,181,805 | 608,000 | 0.04 | 0.02 | 2025-11-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 103,950,000 | 540,000 | 3.35 | 0.02 | 2025-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,234,621 | 253,000 | 11.80 | 0.01 | 2025-11-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,168,000 | 201,800 | 0.33 | 0.01 | 2025-11-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,000 | 185,000 | 0.01 | 0.01 | 2025-11-05 | |
| 6 | B01284 | 恒生證券有限公司 | 14,215,000 | 152,000 | 0.46 | 0.00 | 2025-11-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,726,000 | 107,000 | 0.22 | 0.00 | 2025-11-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,274,000 | 102,000 | 0.07 | 0.00 | 2025-11-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 49,203,200 | 97,000 | 1.59 | 0.00 | 2025-11-05 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,444,000 | 92,000 | 0.05 | 0.00 | 2025-11-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,762,000 | 78,000 | 0.19 | 0.00 | 2025-11-05 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 550,000 | 70,000 | 0.02 | 0.00 | 2025-11-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,347,590 | 69,000 | 0.66 | 0.00 | 2025-11-05 | |
| 14 | C00111 | SOCIETE GENERALE | 401,900 | 68,000 | 0.01 | 0.00 | 2025-11-05 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 788,000 | 60,000 | 0.03 | 0.00 | 2025-11-05 | |
| 16 | C00093 | BNP PARIBAS | 8,533,470 | 50,800 | 0.28 | 0.00 | 2025-11-05 | |
| 17 | B01695 | 大新證券有限公司 | 1,984,000 | 45,000 | 0.06 | 0.00 | 2025-11-05 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 971,000 | 40,000 | 0.03 | 0.00 | 2025-11-05 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 167,000 | 36,000 | 0.01 | 0.00 | 2025-11-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,391,000 | 33,000 | 0.04 | 0.00 | 2025-11-05 | |
| 21 | B01584 | 致富證券有限公司 | 1,930,272 | 29,000 | 0.06 | 0.00 | 2025-11-05 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 126,000 | 22,000 | 0.00 | 0.00 | 2025-11-05 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 360,000 | 20,000 | 0.01 | 0.00 | 2025-11-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2025-11-05 | |
| 25 | B01904 | 華盛資本証券有限公司 | 874,000 | 19,000 | 0.03 | 0.00 | 2025-11-05 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,889,000 | 15,000 | 0.06 | 0.00 | 2025-11-05 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 198,000 | 12,000 | 0.01 | 0.00 | 2025-11-05 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 554,000 | 10,000 | 0.02 | 0.00 | 2025-11-05 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,832,000 | 10,000 | 0.06 | 0.00 | 2025-11-05 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 239,000 | 10,000 | 0.01 | 0.00 | 2025-11-05 | |
| 31 | B01343 | 展兆投資有限公司 | 232,000 | 10,000 | 0.01 | 0.00 | 2025-11-05 | |
| 32 | B01564 | 農銀國際證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 33 | B01438 | 金利豐證券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 34 | B01231 | 騰達證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 35 | B01590 | 盈透證券香港有限公司 | 8,506,750 | 9,000 | 0.27 | 0.00 | 2025-11-05 | |
| 36 | B01350 | 榮興證券有限公司 | 83,000 | 8,000 | 0.00 | 0.00 | 2025-11-05 | |
| 37 | B01184 | 華富建業證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2025-11-05 | |
| 38 | B01169 | 大眾金融証券有限公司 | 234,000 | 5,000 | 0.01 | 0.00 | 2025-11-05 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 790,000 | 4,000 | 0.03 | 0.00 | 2025-11-05 | |
| 40 | B01901 | 招銀國際證券有限公司 | 1,109,000 | 3,000 | 0.04 | 0.00 | 2025-11-05 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,409,000 | 3,000 | 0.05 | 0.00 | 2025-11-05 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,601,000 | 2,000 | 0.05 | 0.00 | 2025-11-05 | |
| 43 | B01183 | 創興證券有限公司 | 1,117,000 | 2,000 | 0.04 | 0.00 | 2025-11-05 | |
| 44 | B01700 | 滙信理財有限公司 | 607,000 | 2,000 | 0.02 | 0.00 | 2025-11-05 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 4,747,000 | 2,000 | 0.15 | 0.00 | 2025-11-05 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 597,000 | 1,000 | 0.02 | 0.00 | 2025-11-05 | |
| 47 | B01814 | 立橋證券有限公司 | 141,000 | -1,000 | 0.00 | -0.00 | 2025-11-05 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 49 | B02159 | 盈立證券有限公司 | 500,000 | -2,000 | 0.02 | -0.00 | 2025-11-05 | |
| 50 | B01710 | 中順證券期貨有限公司 | 39,000 | -4,000 | 0.00 | -0.00 | 2025-11-05 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 379,000 | -6,000 | 0.01 | -0.00 | 2025-11-05 | |
| 52 | C00003 | 東亞銀行有限公司 | 479,000 | -10,000 | 0.02 | -0.00 | 2025-11-05 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 223,000 | -13,000 | 0.01 | -0.00 | 2025-11-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,153,842,612 | -15,000 | 69.42 | -0.00 | 2025-11-05 | |
| 55 | B01118 | 東亞證券有限公司 | 2,685,000 | -30,000 | 0.09 | -0.00 | 2025-11-05 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 325,000 | -30,000 | 0.01 | -0.00 | 2025-11-05 | |
| 57 | B01130 | 中銀國際證券有限公司 | 7,685,000 | -40,000 | 0.25 | -0.00 | 2025-11-05 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 16,296,195 | -476,000 | 0.53 | -0.02 | 2025-11-05 | |
| 59 | C00010 | 花旗銀行 | 97,119,685 | -727,800 | 3.13 | -0.02 | 2025-11-05 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 158,901,599 | -1,805,000 | 5.12 | -0.06 | 2025-11-05 | |
| 60 | Total changed named holdings | 3,064,686,699 | -20,200 | 98.78 | -0.00 | |||
| 129 | Unchanged named holdings | 35,674,775 | 0 | 1.15 | 0.00 | |||
| 189 | Total named holdings | 3,100,361,474 | -20,200 | 99.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,249,050 | 20,000 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 3,101,610,524 | -200 | 99.97 | -0.00 | |||
| Securities not in CCASS | 807,876 | 200 | 0.03 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 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 | 7,921,000 |
| Turnover | 34,476,780 |
| Average price | 4.353 |
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