莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | B01955 | 富途證券國際(香港)有限公司 | 3,674,432 | 32,000 | 0.22 | 0.00 | 2025-12-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 27,301,685 | 4,000 | 1.63 | 0.00 | 2025-12-01 | |
| 3 | B02056 | 瑞邦證券有限公司 | 300,000 | 4,000 | 0.02 | 0.00 | 2025-12-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,534 | 1,000 | 0.00 | 0.00 | 2025-12-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,410,445 | -1,000 | 0.14 | -0.00 | 2025-12-01 | |
| 6 | B01769 | 一中證券有限公司 | 1,783 | -1,964 | 0.00 | -0.00 | 2025-12-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,869,631 | -2,036 | 1.49 | -0.00 | 2025-12-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,046,617 | -4,000 | 6.88 | -0.00 | 2025-12-01 | |
| 9 | B01284 | 恒生證券有限公司 | 20,028,731 | -32,000 | 1.20 | -0.00 | 2025-12-01 | |
| 9 | Total changed named holdings | 193,634,858 | 0 | 11.58 | 0.00 | |||
| 184 | Unchanged named holdings | 349,623,669 | 0 | 20.90 | 0.00 | |||
| 193 | Total named holdings | 543,258,527 | 0 | 32.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 257 | Total securities in CCASS | 788,039,041 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 884,514,063 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2025-11-27 |
| Volume | 42,036 |
| Turnover | 12,890 |
| Average price | 0.307 |
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