CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2025-12-04
Volume321,501
Turnover61,201
Average price0.190

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