CCASS Webbsite (Chinese Version)CHINESETAB                   
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鐵江現貨有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
From
to

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 B01338 英皇證券有限公司 14,614,532 364,000 1.14 0.03 2025-12-04
2 B01829 華泰金融控股(香港)有限公司 709,000 48,000 0.06 0.00 2025-12-04
3 B01427 謝氏膺暉證券有限公司 112,000 44,000 0.01 0.00 2025-12-04
4 B01668 耀才證券國際(香港)有限公司 16,224,113 40,000 1.27 0.00 2025-12-04
5 B01769 一中證券有限公司 2,174 2,000 0.00 0.00 2025-12-04
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 -4,000 0.00 -0.00 2025-12-04
7 C00002 交通銀行信託有限公司 2,744,599 -4,000 0.21 -0.00 2025-12-04
8 B01610 凱基證券(香港)有限公司 8,543,569 -12,000 0.67 -0.00 2025-12-04
9 B02142 老虎證券(香港)環球有限公司 91,200 -12,000 0.01 -0.00 2025-12-04
10 C00033 中國銀行(香港)有限公司 49,716,160 -52,000 3.89 -0.00 2025-12-04
11 C00019 THE HONGKONG AND SHANGHAI BANKING 47,945,590 -150,000 3.75 -0.01 2025-12-04
12 B01938 興證國際證券有限公司 5,601,200 -264,000 0.44 -0.02 2025-12-04
12 Total changed named holdings 146,308,137 0 11.45 0.00
199 Unchanged named holdings 1,131,285,257 0 88.52 0.00
211 Total named holdings 1,277,593,394 0 99.97 0.00
16 Unnamed Investor Participants 188,742 0 0.01 0.00
227 Total securities in CCASS 1,277,782,136 0 99.99 0.00
Securities not in CCASS 166,452 0 0.01 0.00
Issued securities 1,277,948,588 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 date2025-12-02
Volume462,000
Turnover230,960
Average price0.500

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