艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,298,298 | 19,646,789 | 2.73 | 2.64 | 2025-11-10 | |
| 2 | B01284 | 恒生證券有限公司 | 4,525,000 | 18,000 | 0.61 | 0.00 | 2025-11-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,210,000 | 16,000 | 2.04 | 0.00 | 2025-11-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,483,046 | -1,127 | 0.20 | -0.00 | 2025-11-10 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,666,000 | -2,000 | 0.22 | -0.00 | 2025-11-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,806,000 | -2,000 | 0.24 | -0.00 | 2025-11-10 | |
| 7 | B02159 | 盈立證券有限公司 | 176,000 | -6,000 | 0.02 | -0.00 | 2025-11-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,098,682 | -6,954 | 12.90 | -0.00 | 2025-11-10 | |
| 9 | C00010 | 花旗銀行 | 2,402,142 | -19,662,708 | 0.32 | -2.64 | 2025-11-10 | |
| 9 | Total changed named holdings | 143,665,168 | 0 | 19.29 | 0.00 | |||
| 102 | Unchanged named holdings | 526,927,163 | 0 | 70.75 | 0.00 | |||
| 111 | Total named holdings | 670,592,331 | 0 | 90.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 670,610,331 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 74,131,669 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 744,742,000 | 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 | 61,066 |
| Turnover | 62,687 |
| Average price | 1.027 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy