鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 11,474,445 | 51,000 | 1.53 | 0.01 | 2025-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,286 | 49,000 | 0.02 | 0.01 | 2025-11-10 | |
| 3 | C00093 | BNP PARIBAS | 4,191,132 | 29,000 | 0.56 | 0.00 | 2025-11-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,293,493 | 26,000 | 1.11 | 0.00 | 2025-11-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 986,598 | 11,000 | 0.13 | 0.00 | 2025-11-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,972,581 | 9,000 | 0.40 | 0.00 | 2025-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,842 | 7,000 | 0.00 | 0.00 | 2025-11-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 471,858 | 3,031 | 0.06 | 0.00 | 2025-11-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,711,556 | 2,000 | 0.90 | 0.00 | 2025-11-10 | |
| 10 | B01240 | 秦志遠証券有限公司 | 5,014 | -971 | 0.00 | -0.00 | 2025-11-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 56,474,268 | -1,000 | 7.55 | -0.00 | 2025-11-10 | |
| 12 | C00010 | 花旗銀行 | 118,782,349 | -1,789 | 15.89 | -0.00 | 2025-11-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,014,864 | -2,000 | 0.14 | -0.00 | 2025-11-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 455,576 | -3,000 | 0.06 | -0.00 | 2025-11-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,563,366 | -10,000 | 0.61 | -0.00 | 2025-11-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2025-11-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,421,041 | -13,211 | 13.83 | -0.00 | 2025-11-10 | |
| 18 | B01284 | 恒生證券有限公司 | 20,627,156 | -32,029 | 2.76 | -0.00 | 2025-11-10 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 7,749,163 | -34,000 | 1.04 | -0.00 | 2025-11-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,442,718 | -68,000 | 6.21 | -0.01 | 2025-11-10 | |
| 20 | Total changed named holdings | 394,852,306 | 8,031 | 52.81 | 0.00 | |||
| 165 | Unchanged named holdings | 60,729,744 | 0 | 8.12 | 0.00 | |||
| 185 | Total named holdings | 455,582,050 | 8,031 | 60.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,836,010 | -8,031 | 1.32 | -0.00 | |||
| 227 | Total securities in CCASS | 465,418,060 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 282,305,285 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 747,723,345 | 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 | 304,029 |
| Turnover | 4,543,972 |
| Average price | 14.946 |
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