佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2025-11-07 to 2025-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 60,091,516 | 2,530,000 | 3.72 | 0.16 | 2025-11-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,086,000 | 200,000 | 0.13 | 0.01 | 2025-11-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,444,000 | 88,000 | 1.20 | 0.01 | 2025-11-10 | |
| 4 | B01695 | 大新證券有限公司 | 6,320,000 | 60,000 | 0.39 | 0.00 | 2025-11-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,028,000 | 10,000 | 1.12 | 0.00 | 2025-11-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,544,000 | -2,000 | 0.16 | -0.00 | 2025-11-10 | |
| 7 | B01284 | 恒生證券有限公司 | 30,448,487 | -2,000 | 1.88 | -0.00 | 2025-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,876,937 | -4,000 | 0.80 | -0.00 | 2025-11-10 | |
| 9 | C00093 | BNP PARIBAS | 2,353,159 | -6,000 | 0.15 | -0.00 | 2025-11-10 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -24,000 | 0.02 | -0.00 | 2025-11-10 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 77,588,000 | -26,000 | 4.80 | -0.00 | 2025-11-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 34,515,432 | -48,000 | 2.14 | -0.00 | 2025-11-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 24,096,018 | -50,000 | 1.49 | -0.00 | 2025-11-10 | |
| 14 | B01673 | 富昌證券有限公司 | 862,000 | -100,000 | 0.05 | -0.01 | 2025-11-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,783,919 | -2,526,000 | 12.61 | -0.16 | 2025-11-10 | |
| 15 | Total changed named holdings | 495,387,468 | 100,000 | 30.65 | 0.01 | |||
| 174 | Unchanged named holdings | 1,003,873,071 | 0 | 62.11 | 0.00 | |||
| 189 | Total named holdings | 1,499,260,539 | 100,000 | 92.75 | 0.00 | |||
| 38 | Unnamed Investor Participants | 91,302,378 | -100,000 | 5.65 | -0.01 | |||
| 227 | Total securities in CCASS | 1,590,562,917 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 25,805,601 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 1,616,368,518 | 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 | 2025-11-06 |
| Volume | 188,000 |
| Turnover | 281,100 |
| Average price | 1.495 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy