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 2025-11-04 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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,211,154 | 6,530,000 | 0.17 | 0.09 | 2025-11-05 | |
| 2 | B01338 | 英皇證券有限公司 | 1,669,988,000 | 2,100,000 | 23.01 | 0.03 | 2025-11-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 29,630,000 | 1,000,000 | 0.41 | 0.01 | 2025-11-05 | |
| 4 | B01284 | 恒生證券有限公司 | 150,790,000 | 820,000 | 2.08 | 0.01 | 2025-11-05 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 16,340,000 | 430,000 | 0.23 | 0.01 | 2025-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 185,621,000 | 410,000 | 2.56 | 0.01 | 2025-11-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | 240,000 | 0.00 | 0.00 | 2025-11-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 13,280,000 | 200,000 | 0.18 | 0.00 | 2025-11-05 | |
| 9 | B01169 | 大眾金融証券有限公司 | 370,000 | 120,000 | 0.01 | 0.00 | 2025-11-05 | |
| 10 | C00010 | 花旗銀行 | 171,009,803 | 120,000 | 2.36 | 0.00 | 2025-11-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 9,900,000 | 100,000 | 0.14 | 0.00 | 2025-11-05 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 7,740,000 | 100,000 | 0.11 | 0.00 | 2025-11-05 | |
| 13 | B01813 | 建銀國際證券有限公司 | 2,280,000 | 100,000 | 0.03 | 0.00 | 2025-11-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 33,639,992 | 100,000 | 0.46 | 0.00 | 2025-11-05 | |
| 15 | B01470 | 鴻昇證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2025-11-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,505 | 50,000 | 0.04 | 0.00 | 2025-11-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 16,790,000 | 50,000 | 0.23 | 0.00 | 2025-11-05 | |
| 18 | B02177 | 浙商國際金融控股有限公司 | 54,400,000 | 50,000 | 0.75 | 0.00 | 2025-11-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 3,500,000 | 20,000 | 0.05 | 0.00 | 2025-11-05 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 139,686,000 | 10,000 | 1.92 | 0.00 | 2025-11-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 43,636,800 | 10,000 | 0.60 | 0.00 | 2025-11-05 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 4,580,000 | -40,000 | 0.06 | -0.00 | 2025-11-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,369,612 | -100,000 | 0.23 | -0.00 | 2025-11-05 | |
| 24 | B01119 | 時富證券有限公司 | 2,280,000 | -210,000 | 0.03 | -0.00 | 2025-11-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 15,620,000 | -260,000 | 0.22 | -0.00 | 2025-11-05 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 990,000 | -400,000 | 0.01 | -0.01 | 2025-11-05 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 143,040,363 | -930,000 | 1.97 | -0.01 | 2025-11-05 | |
| 28 | C00093 | BNP PARIBAS | 2,770,070 | -1,440,000 | 0.04 | -0.02 | 2025-11-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 24,550,000 | -4,080,000 | 0.34 | -0.06 | 2025-11-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,913,511 | -5,160,000 | 7.11 | -0.07 | 2025-11-05 | |
| 30 | Total changed named holdings | 3,289,846,810 | 0 | 45.34 | 0.00 | |||
| 155 | Unchanged named holdings | 754,903,494 | 0 | 10.40 | 0.00 | |||
| 185 | Total named holdings | 4,044,750,304 | 0 | 55.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | |||
| 208 | 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 | 2025-11-03 |
| Volume | 8,440,000 |
| Turnover | 2,341,700 |
| Average price | 0.277 |
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