中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,174,209 | 106,000 | 0.11 | 0.01 | 2025-11-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 43,668,000 | 78,000 | 2.15 | 0.00 | 2025-11-17 | |
| 3 | C00010 | 花旗銀行 | 64,117,653 | 68,000 | 3.16 | 0.00 | 2025-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,130,476 | 38,000 | 12.33 | 0.00 | 2025-11-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 32,043,700 | 38,000 | 1.58 | 0.00 | 2025-11-17 | |
| 6 | C00111 | SOCIETE GENERALE | 196,000 | 20,000 | 0.01 | 0.00 | 2025-11-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,944,000 | 12,000 | 0.10 | 0.00 | 2025-11-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,472,749 | 10,000 | 0.07 | 0.00 | 2025-11-17 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 232,000 | 10,000 | 0.01 | 0.00 | 2025-11-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,927,000 | 2,000 | 0.14 | 0.00 | 2025-11-17 | |
| 11 | B01447 | 貝塔國際證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-11-17 | |
| 12 | C00093 | BNP PARIBAS | 1,804,005 | -2,000 | 0.09 | -0.00 | 2025-11-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,740,000 | -2,000 | 0.48 | -0.00 | 2025-11-17 | |
| 14 | B01183 | 創興證券有限公司 | 310,000 | -2,000 | 0.02 | -0.00 | 2025-11-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 4,156,624 | -4,000 | 0.20 | -0.00 | 2025-11-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-11-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 11,201,800 | -6,000 | 0.55 | -0.00 | 2025-11-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,348 | -8,000 | 0.00 | -0.00 | 2025-11-17 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2025-11-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,248,000 | -56,000 | 0.06 | -0.00 | 2025-11-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,560,588 | -102,000 | 9.98 | -0.01 | 2025-11-17 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 146,362,716 | -176,000 | 7.21 | -0.01 | 2025-11-17 | |
| 22 | Total changed named holdings | 776,450,868 | 0 | 38.27 | 0.00 | |||
| 145 | Unchanged named holdings | 69,111,004 | 0 | 3.41 | 0.00 | |||
| 167 | Total named holdings | 845,561,872 | 0 | 41.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,733,645 | 0 | 56.37 | 0.00 | |||
| 178 | Total securities in CCASS | 1,989,295,517 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 39,644,071 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 2,028,939,588 | 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 | 2025-11-13 |
| Volume | 886,000 |
| Turnover | 6,612,282 |
| Average price | 7.463 |
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