中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | B01610 | 凱基證券(香港)有限公司 | 266,977,235 | 200,000 | 14.36 | 0.01 | 2025-11-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | 90,000 | 0.02 | 0.00 | 2025-11-20 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 85,000 | 50,000 | 0.00 | 0.00 | 2025-11-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,562,723 | 25,000 | 1.21 | 0.00 | 2025-11-20 | |
| 5 | B01551 | 越秀証券有限公司 | 20,382 | 20,000 | 0.00 | 0.00 | 2025-11-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-11-20 | |
| 7 | B01183 | 創興證券有限公司 | 368,284 | 10,000 | 0.02 | 0.00 | 2025-11-20 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 821,345 | 5,000 | 0.04 | 0.00 | 2025-11-20 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 10,200 | -5,000 | 0.00 | -0.00 | 2025-11-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,293,463 | -10,000 | 0.93 | -0.00 | 2025-11-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,471,029 | -30,000 | 0.78 | -0.00 | 2025-11-20 | |
| 12 | B01814 | 立橋證券有限公司 | 11,500 | -35,000 | 0.00 | -0.00 | 2025-11-20 | |
| 13 | B01695 | 大新證券有限公司 | 39,587 | -70,000 | 0.00 | -0.00 | 2025-11-20 | |
| 14 | B01686 | 第一上海證券有限公司 | 6,986,950 | -90,000 | 0.38 | -0.00 | 2025-11-20 | |
| 15 | C00010 | 花旗銀行 | 513,626,687 | -170,000 | 27.63 | -0.01 | 2025-11-20 | |
| 15 | Total changed named holdings | 843,591,885 | 0 | 45.38 | 0.00 | |||
| 283 | Unchanged named holdings | 669,592,706 | 0 | 36.02 | 0.00 | |||
| 298 | Total named holdings | 1,513,184,591 | 0 | 81.39 | 0.00 | |||
| 83 | Unnamed Investor Participants | 15,708 | 0 | 0.00 | 0.00 | |||
| 381 | Total securities in CCASS | 1,513,200,299 | 0 | 81.39 | 0.00 | |||
| Securities not in CCASS | 345,897,663 | 0 | 18.61 | 0.00 | ||||
| Issued securities | 1,859,097,962 | 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 | 2025-11-18 |
| Volume | 510,000 |
| Turnover | 555,050 |
| Average price | 1.088 |
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