合景泰富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2025-11-12 to 2025-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,170,601 | 164,500 | 5.12 | 0.00 | 2025-11-13 | |
| 2 | C00093 | BNP PARIBAS | 134,588,482 | 25,000 | 3.94 | 0.00 | 2025-11-13 | |
| 3 | B01695 | 大新證券有限公司 | 12,040,272 | 20,500 | 0.35 | 0.00 | 2025-11-13 | |
| 4 | B01423 | 信誠證券有限公司 | 735,266 | 2,000 | 0.02 | 0.00 | 2025-11-13 | |
| 5 | C00010 | 花旗銀行 | 60,888,375 | 500 | 1.78 | 0.00 | 2025-11-13 | |
| 6 | B01769 | 一中證券有限公司 | 750 | 148 | 0.00 | 0.00 | 2025-11-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,038,854 | -148 | 0.79 | -0.00 | 2025-11-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 22,372,997 | -7,000 | 0.65 | -0.00 | 2025-11-13 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 124,817,134 | -10,000 | 3.65 | -0.00 | 2025-11-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,268 | -15,000 | 0.00 | -0.00 | 2025-11-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 42,268,861 | -23,000 | 1.24 | -0.00 | 2025-11-13 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 102,994,137 | -50,000 | 3.01 | -0.00 | 2025-11-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,855,193 | -50,000 | 0.49 | -0.00 | 2025-11-13 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 1,413,500 | -55,500 | 0.04 | -0.00 | 2025-11-13 | |
| 14 | Total changed named holdings | 721,189,690 | 2,000 | 21.09 | 0.00 | |||
| 239 | Unchanged named holdings | 1,030,973,201 | 0 | 30.16 | 0.00 | |||
| 253 | Total named holdings | 1,752,162,891 | 2,000 | 51.25 | 0.00 | |||
| 111 | Unnamed Investor Participants | 9,950,682 | -2,000 | 0.29 | -0.00 | |||
| 364 | Total securities in CCASS | 1,762,113,573 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,770,372 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 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 | 2025-11-11 |
| Volume | 225,648 |
| Turnover | 53,799 |
| Average price | 0.238 |
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