大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | B01590 | 盈透證券香港有限公司 | 41,778,134 | 5,090,000 | 0.49 | 0.06 | 2025-12-04 | |
| 2 | B02183 | 浦銀國際證券有限公司 | 54,936,000 | 1,008,000 | 0.65 | 0.01 | 2025-12-04 | |
| 3 | B01551 | 越秀証券有限公司 | 14,780,000 | 960,000 | 0.17 | 0.01 | 2025-12-04 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 102,024,000 | 696,000 | 1.20 | 0.01 | 2025-12-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 64,868,971 | 600,000 | 0.77 | 0.01 | 2025-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,112,000 | 552,000 | 0.34 | 0.01 | 2025-12-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 81,696,803 | 504,000 | 0.96 | 0.01 | 2025-12-04 | |
| 8 | B02159 | 盈立證券有限公司 | 13,752,000 | 384,000 | 0.16 | 0.00 | 2025-12-04 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,530,532 | 312,000 | 0.05 | 0.00 | 2025-12-04 | |
| 10 | B01673 | 富昌證券有限公司 | 2,408,000 | 312,000 | 0.03 | 0.00 | 2025-12-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 9,516,000 | 312,000 | 0.11 | 0.00 | 2025-12-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 90,144,765 | 288,000 | 1.06 | 0.00 | 2025-12-04 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 35,937,000 | 264,000 | 0.42 | 0.00 | 2025-12-04 | |
| 14 | B01615 | 金輝証券有限公司 | 1,296,000 | 240,000 | 0.02 | 0.00 | 2025-12-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,000 | 192,000 | 0.01 | 0.00 | 2025-12-04 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 630,125,533 | 144,000 | 7.44 | 0.00 | 2025-12-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 154,855,364 | 144,000 | 1.83 | 0.00 | 2025-12-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 54,602,405 | 120,000 | 0.64 | 0.00 | 2025-12-04 | |
| 19 | B02175 | 微牛證券有限公司 | 384,000 | 96,000 | 0.00 | 0.00 | 2025-12-04 | |
| 20 | B01700 | 滙信理財有限公司 | 103,200 | 72,000 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-12-04 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 768,000 | 48,000 | 0.01 | 0.00 | 2025-12-04 | |
| 23 | B01181 | 復星國際證券有限公司 | 1,153,333 | 48,000 | 0.01 | 0.00 | 2025-12-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,240,036 | 48,000 | 0.06 | 0.00 | 2025-12-04 | |
| 25 | B01284 | 恒生證券有限公司 | 18,436,520 | 24,000 | 0.22 | 0.00 | 2025-12-04 | |
| 26 | B01901 | 招銀國際證券有限公司 | 43,291,999 | 24,000 | 0.51 | 0.00 | 2025-12-04 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 12,057,546 | 21,600 | 0.14 | 0.00 | 2025-12-04 | |
| 28 | B01769 | 一中證券有限公司 | 47,101 | -21,600 | 0.00 | -0.00 | 2025-12-04 | |
| 29 | C00002 | 交通銀行信託有限公司 | 4,512,601 | -24,000 | 0.05 | -0.00 | 2025-12-04 | |
| 30 | B02032 | 方德證券有限公司 | 528,000 | -24,000 | 0.01 | -0.00 | 2025-12-04 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 14,423,867 | -24,000 | 0.17 | -0.00 | 2025-12-04 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 1,064,800 | -48,000 | 0.01 | -0.00 | 2025-12-04 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 19,766,800 | -96,000 | 0.23 | -0.00 | 2025-12-04 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 14,027,470 | -96,000 | 0.17 | -0.00 | 2025-12-04 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 2,850,133 | -120,000 | 0.03 | -0.00 | 2025-12-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,632 | -288,000 | 0.03 | -0.00 | 2025-12-04 | |
| 37 | C00093 | BNP PARIBAS | 1,021,705 | -456,000 | 0.01 | -0.01 | 2025-12-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,305,599 | -792,000 | 5.48 | -0.01 | 2025-12-04 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 8,008,933 | -936,000 | 0.09 | -0.01 | 2025-12-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 269,477,967 | -1,104,000 | 3.18 | -0.01 | 2025-12-04 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 282,644,149 | -3,024,000 | 3.34 | -0.04 | 2025-12-04 | |
| 42 | C00010 | 花旗銀行 | 248,847,975 | -5,498,000 | 2.94 | -0.06 | 2025-12-04 | |
| 42 | Total changed named holdings | 2,802,367,873 | 0 | 33.10 | 0.00 | |||
| 182 | Unchanged named holdings | 1,847,450,897 | 0 | 21.82 | 0.00 | |||
| 224 | Total named holdings | 4,649,818,770 | 0 | 54.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,333 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 4,649,940,103 | 0 | 54.92 | 0.00 | |||
| Securities not in CCASS | 3,816,861,617 | 0 | 45.08 | 0.00 | ||||
| Issued securities | 8,466,801,720 | 0 | 100.00 | 0.00 | 3-十月-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 | 10,992,000 |
| Turnover | 5,623,080 |
| Average price | 0.512 |
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