中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,533 | 131,700 | 5.34 | 0.09 | 2025-12-08 | |
| 2 | C00093 | BNP PARIBAS | 90,600 | 90,000 | 0.06 | 0.06 | 2025-12-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,063,200 | 30,000 | 6.11 | 0.02 | 2025-12-08 | |
| 4 | B01252 | 協聯證劵有限公司 | 21,168 | 20,000 | 0.01 | 0.01 | 2025-12-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,670,448 | 10,000 | 3.82 | 0.01 | 2025-12-08 | |
| 6 | B01769 | 一中證券有限公司 | 5,773 | 1,501 | 0.00 | 0.00 | 2025-12-08 | |
| 7 | B01320 | 聯發証劵有限公司 | 0 | -1 | 0.00 | -0.00 | 2025-12-08 | |
| 8 | B01275 | 新富證券有限公司 | 140,705 | -2,000 | 0.09 | -0.00 | 2025-12-08 | |
| 9 | B01649 | 信達國際證券有限公司 | 10,999 | -4,000 | 0.01 | -0.00 | 2025-12-08 | |
| 10 | B01788 | 齊榮證券有限公司 | 2,032 | -10,000 | 0.00 | -0.01 | 2025-12-08 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,571,836 | -11,400 | 1.06 | -0.01 | 2025-12-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 358,757 | -21,500 | 0.24 | -0.01 | 2025-12-08 | |
| 13 | B01514 | 高信證券有限公司 | 105,335 | -34,300 | 0.07 | -0.02 | 2025-12-08 | |
| 14 | B02195 | 長橋證券(香港)有限公司 | 366,310 | -200,000 | 0.25 | -0.13 | 2025-12-08 | |
| 14 | Total changed named holdings | 25,327,696 | 0 | 17.07 | 0.00 | |||
| 190 | Unchanged named holdings | 121,610,868 | 0 | 81.96 | 0.00 | |||
| 204 | Total named holdings | 146,938,564 | 0 | 99.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,743 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 146,950,307 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 1,436,029 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 148,386,336 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-04 |
| Volume | 321,501 |
| Turnover | 61,201 |
| Average price | 0.190 |
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