安徽海螺材料科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
CCASS holding changes from 2025-12-09 to 2025-12-10
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 | C00042 | 招商永隆銀行有限公司 | 469,000 | 32,000 | 0.25 | 0.02 | 2025-12-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,971,300 | 17,000 | 2.14 | 0.01 | 2025-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,000 | 15,000 | 1.41 | 0.01 | 2025-12-10 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 24,000 | 1,000 | 0.01 | 0.00 | 2025-12-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-12-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 50,000 | -1,000 | 0.03 | -0.00 | 2025-12-10 | |
| 7 | C00010 | 花旗銀行 | 2,472,197 | -4,000 | 1.33 | -0.00 | 2025-12-10 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 480,000 | -4,000 | 0.26 | -0.00 | 2025-12-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,606,000 | -4,000 | 0.87 | -0.00 | 2025-12-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 58,000 | -10,000 | 0.03 | -0.01 | 2025-12-10 | |
| 11 | C00093 | BNP PARIBAS | 302,780 | -11,000 | 0.16 | -0.01 | 2025-12-10 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 20,861,000 | -30,000 | 11.25 | -0.02 | 2025-12-10 | |
| 12 | Total changed named holdings | 32,906,277 | 0 | 17.75 | 0.00 | |||
| 96 | Unchanged named holdings | 152,358,213 | 0 | 82.19 | 0.00 | |||
| 108 | Total named holdings | 185,264,490 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 109 | Total securities in CCASS | 185,364,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 185,370,800 | 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 | 2025-12-08 |
| Volume | 71,000 |
| Turnover | 121,530 |
| Average price | 1.712 |
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