新鴻基有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | B01842 | 交銀國際證券有限公司 | 140,347 | 50,000 | 0.01 | 0.00 | 2025-11-10 | |
| 2 | C00010 | 花旗銀行 | 54,805,294 | 40,182 | 2.79 | 0.00 | 2025-11-10 | |
| 3 | C00093 | BNP PARIBAS | 799,509 | 24,000 | 0.04 | 0.00 | 2025-11-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,656,259 | 15,000 | 0.75 | 0.00 | 2025-11-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,857,735 | 12,000 | 0.50 | 0.00 | 2025-11-10 | |
| 6 | B01284 | 恒生證券有限公司 | 4,606,031 | 10,000 | 0.23 | 0.00 | 2025-11-10 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 95,000 | 7,000 | 0.00 | 0.00 | 2025-11-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2025-11-10 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 811,000 | 2,000 | 0.04 | 0.00 | 2025-11-10 | |
| 10 | B01584 | 致富證券有限公司 | 993,353 | 2,000 | 0.05 | 0.00 | 2025-11-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 83,579,869 | 650 | 4.25 | 0.00 | 2025-11-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,106,512 | 30 | 0.16 | 0.00 | 2025-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 375 | -30 | 0.00 | -0.00 | 2025-11-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,124,421 | -3,000 | 0.21 | -0.00 | 2025-11-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,226,438 | -5,332 | 7.14 | -0.00 | 2025-11-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,557 | -7,500 | 0.01 | -0.00 | 2025-11-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,415 | -14,000 | 0.18 | -0.00 | 2025-11-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,887,450 | -27,000 | 0.20 | -0.00 | 2025-11-10 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,377,926 | -33,000 | 0.53 | -0.00 | 2025-11-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 10,320,660 | -79,000 | 0.53 | -0.00 | 2025-11-10 | |
| 21 | B01450 | 佐雄証券有限公司 | 16,000 | -116,000 | 0.00 | -0.01 | 2025-11-10 | |
| 21 | Total changed named holdings | 346,077,151 | -116,000 | 17.61 | -0.01 | |||
| 156 | Unchanged named holdings | 973,302,799 | 0 | 49.53 | 0.00 | |||
| 177 | Total named holdings | 1,319,379,950 | -116,000 | 67.15 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,307,613 | 116,000 | 0.27 | 0.01 | |||
| 231 | Total securities in CCASS | 1,324,687,563 | 0 | 67.42 | 0.00 | |||
| Securities not in CCASS | 640,270,930 | 0 | 32.58 | 0.00 | ||||
| Issued securities | 1,964,958,493 | 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 | 368,030 |
| Turnover | 1,405,854 |
| Average price | 3.820 |
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