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 2025-12-03 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 | B01459 | 奕豐證券(香港)有限公司 | 132,000 | 132,000 | 0.01 | 0.01 | 2025-12-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,810,432 | 68,000 | 0.23 | 0.00 | 2025-12-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,010,996 | 40,000 | 0.24 | 0.00 | 2025-12-04 | |
| 4 | B01523 | 長雄證券有限公司 | 408,837 | 20,000 | 0.02 | 0.00 | 2025-12-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,528,970 | 4,000 | 0.09 | 0.00 | 2025-12-04 | |
| 6 | B02056 | 瑞邦證券有限公司 | 300,000 | 4,000 | 0.02 | 0.00 | 2025-12-04 | |
| 7 | B01284 | 恒生證券有限公司 | 19,940,731 | -32,000 | 1.19 | -0.00 | 2025-12-04 | |
| 8 | C00016 | DBS BANK LTD | 5,362,000 | -68,000 | 0.32 | -0.00 | 2025-12-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,214 | -68,000 | 0.03 | -0.00 | 2025-12-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 7,828,303 | -100,000 | 0.47 | -0.01 | 2025-12-04 | |
| 10 | Total changed named holdings | 43,862,483 | 0 | 2.62 | 0.00 | |||
| 184 | Unchanged named holdings | 499,396,044 | 0 | 29.86 | 0.00 | |||
| 194 | Total named holdings | 543,258,527 | 0 | 32.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 258 | 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 | 2025-12-02 |
| Volume | 268,000 |
| Turnover | 82,760 |
| Average price | 0.309 |
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