海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 727,729,000 | 4,127,000 | 8.97 | 0.05 | 2025-11-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 48,193,014 | 2,871,000 | 0.59 | 0.04 | 2025-11-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,874,000 | 2,861,000 | 0.04 | 0.04 | 2025-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,852 | 685,000 | 0.01 | 0.01 | 2025-11-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,262,400 | 588,400 | 0.05 | 0.01 | 2025-11-21 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,058,000 | 500,000 | 0.09 | 0.01 | 2025-11-21 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 692,615,000 | 346,000 | 8.54 | 0.00 | 2025-11-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 48,529,500 | 140,000 | 0.60 | 0.00 | 2025-11-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,025,000 | 119,000 | 0.01 | 0.00 | 2025-11-21 | |
| 10 | B01696 | 亨達証券有限公司 | 132,000 | 80,000 | 0.00 | 0.00 | 2025-11-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 33,444,000 | 40,000 | 0.41 | 0.00 | 2025-11-21 | |
| 12 | B01885 | 哈富證券有限公司 | 3,752,000 | 28,000 | 0.05 | 0.00 | 2025-11-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,786,000 | 10,000 | 0.21 | 0.00 | 2025-11-21 | |
| 14 | B01904 | 華盛資本証券有限公司 | 4,217,000 | 2,000 | 0.05 | 0.00 | 2025-11-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,599,000 | -5,000 | 0.07 | -0.00 | 2025-11-21 | |
| 16 | B01743 | 世博證券有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2025-11-21 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,000 | -96,000 | 0.01 | -0.00 | 2025-11-21 | |
| 18 | B01673 | 富昌證券有限公司 | 703,000 | -100,000 | 0.01 | -0.00 | 2025-11-21 | |
| 19 | C00093 | BNP PARIBAS | 5,286,818 | -196,400 | 0.07 | -0.00 | 2025-11-21 | |
| 20 | B01974 | 雅利多證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2025-11-21 | |
| 21 | C00010 | 花旗銀行 | 144,149,475 | -512,000 | 1.78 | -0.01 | 2025-11-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,145,731 | -666,000 | 3.91 | -0.01 | 2025-11-21 | |
| 23 | B01584 | 致富證券有限公司 | 1,044,000 | -875,000 | 0.01 | -0.01 | 2025-11-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 11,840,000 | -965,000 | 0.15 | -0.01 | 2025-11-21 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 9,110,000 | -1,000,000 | 0.11 | -0.01 | 2025-11-21 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 418,085,000 | -1,193,000 | 5.15 | -0.01 | 2025-11-21 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,446,778 | -6,249,000 | 7.86 | -0.08 | 2025-11-21 | |
| 27 | Total changed named holdings | 3,142,772,568 | 0 | 38.73 | 0.00 | |||
| 128 | Unchanged named holdings | 10,051,151,120 | 0 | 123.87 | 0.00 | |||
| 155 | Total named holdings | 13,193,923,688 | 0 | 162.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 13,194,127,688 | 0 | 162.61 | 0.00 | |||
| Securities not in CCASS | -5,080,125,688 | 0 | -62.61 | 0.00 | ||||
| Issued securities | 8,114,002,000 | 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 | 2025-11-19 |
| Volume | 16,037,000 |
| Turnover | 11,193,770 |
| Average price | 0.698 |
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