湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01256 | 國金證券(香港)有限公司 | 6,400,556 | 6,350,000 | 0.28 | 0.28 | 2025-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,718,539 | 318,000 | 2.73 | 0.01 | 2025-12-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 51,781,025 | 314,000 | 2.29 | 0.01 | 2025-12-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,836,750 | 206,000 | 0.39 | 0.01 | 2025-12-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,943,270 | 76,000 | 0.22 | 0.00 | 2025-12-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 12,609,871 | 76,000 | 0.56 | 0.00 | 2025-12-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 76,000 | 64,000 | 0.00 | 0.00 | 2025-12-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 27,706,092 | 56,000 | 1.23 | 0.00 | 2025-12-04 | |
| 9 | B01338 | 英皇證券有限公司 | 254,000 | 56,000 | 0.01 | 0.00 | 2025-12-04 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 702,827 | 20,000 | 0.03 | 0.00 | 2025-12-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,992,184 | 20,000 | 0.18 | 0.00 | 2025-12-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,945,299 | 16,000 | 0.09 | 0.00 | 2025-12-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 140,792,653 | 10,000 | 6.23 | 0.00 | 2025-12-04 | |
| 14 | B01183 | 創興證券有限公司 | 228,006 | 10,000 | 0.01 | 0.00 | 2025-12-04 | |
| 15 | B01885 | 哈富證券有限公司 | 4,971,211 | 6,000 | 0.22 | 0.00 | 2025-12-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 32,304 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 2,712,028 | 2,000 | 0.12 | 0.00 | 2025-12-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 3,058,974 | 2,000 | 0.14 | 0.00 | 2025-12-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-12-04 | |
| 20 | B02175 | 微牛證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2025-12-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,060 | -44,000 | 0.09 | -0.00 | 2025-12-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -84,000 | 0.02 | -0.00 | 2025-12-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,000 | -134,000 | 0.12 | -0.01 | 2025-12-04 | |
| 24 | C00093 | BNP PARIBAS | 3,960,394 | -144,400 | 0.18 | -0.01 | 2025-12-04 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 23,189,093 | -368,000 | 1.03 | -0.02 | 2025-12-04 | |
| 26 | C00010 | 花旗銀行 | 20,810,226 | -437,600 | 0.92 | -0.02 | 2025-12-04 | |
| 27 | B01982 | 中州國際證券有限公司 | 0 | -6,350,000 | 0.00 | -0.28 | 2025-12-04 | |
| 27 | Total changed named holdings | 386,181,362 | 0 | 17.10 | 0.00 | |||
| 128 | Unchanged named holdings | 183,875,667 | 0 | 8.14 | 0.00 | |||
| 155 | Total named holdings | 570,057,029 | 0 | 25.23 | 0.00 | |||
| 22 | Unnamed Investor Participants | 997,472 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 571,054,501 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 1,687,968,709 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 2,259,023,210 | 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 | 2025-12-02 |
| Volume | 1,534,000 |
| Turnover | 4,066,870 |
| Average price | 2.651 |
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