天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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 | C00033 | 中國銀行(香港)有限公司 | 196,595,726 | 208,000 | 3.19 | 0.00 | 2025-11-24 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 18,302,563 | 188,000 | 0.30 | 0.00 | 2025-11-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,614,922 | 100,000 | 0.81 | 0.00 | 2025-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 21,072,666 | 52,000 | 0.34 | 0.00 | 2025-11-24 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 3,092,000 | 22,000 | 0.05 | 0.00 | 2025-11-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 11,026,000 | 2,000 | 0.18 | 0.00 | 2025-11-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 27,874,631 | -2,000 | 0.45 | -0.00 | 2025-11-24 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 376,000 | -4,000 | 0.01 | -0.00 | 2025-11-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2025-11-24 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 7,575,426 | -20,000 | 0.12 | -0.00 | 2025-11-24 | |
| 11 | B01974 | 雅利多證券有限公司 | 280,000 | -20,000 | 0.00 | -0.00 | 2025-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 23,485,126 | -22,000 | 0.38 | -0.00 | 2025-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,951,233 | -120,000 | 3.08 | -0.00 | 2025-11-24 | |
| 14 | C00093 | BNP PARIBAS | 2,396,606 | -370,000 | 0.04 | -0.01 | 2025-11-24 | |
| 14 | Total changed named holdings | 551,644,899 | 0 | 8.96 | 0.00 | |||
| 206 | Unchanged named holdings | 956,915,452 | 0 | 15.54 | 0.00 | |||
| 220 | Total named holdings | 1,508,560,351 | 0 | 24.50 | 0.00 | |||
| 101 | Unnamed Investor Participants | 41,550,989 | 0 | 0.67 | 0.00 | |||
| 321 | Total securities in CCASS | 1,550,111,340 | 0 | 25.17 | 0.00 | |||
| Securities not in CCASS | 4,607,888,660 | 0 | 74.83 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 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 | 2025-11-20 |
| Volume | 658,000 |
| Turnover | 447,660 |
| Average price | 0.680 |
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