CCASS Webbsite (Chinese Version)CHINESETAB                   
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鼎石資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
Stock code:
From
to

CCASS holding changes from 2025-12-10 to 2025-12-11

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 B02128 元庫證券有限公司 25,355,626 30,000 104.07 0.12 2025-12-11
2 B01955 富途證券國際(香港)有限公司 4,820,079 10,000 19.78 0.04 2025-12-11
3 C00093 BNP PARIBAS 55,650 5,000 0.23 0.02 2025-12-11
4 B01666 寶新證券有限公司 159,375 -5,000 0.65 -0.02 2025-12-11
5 C00039 渣打銀行(香港)有限公司 50,880 -5,000 0.21 -0.02 2025-12-11
6 B01584 致富證券有限公司 40,525 -5,000 0.17 -0.02 2025-12-11
7 C00010 花旗銀行 71,333 -5,000 0.29 -0.02 2025-12-11
8 B01904 華盛資本証券有限公司 2,981,362 -5,000 12.24 -0.02 2025-12-11
9 B01129 宏高證劵有限公司 11,250 -20,000 0.05 -0.08 2025-12-11
9 Total changed named holdings 33,546,080 0 137.69 0.00
123 Unchanged named holdings 24,539,442 0 100.72 0.00
132 Total named holdings 58,085,522 0 238.41 0.00
2 Unnamed Investor Participants 11,000 0 0.05 0.00
134 Total securities in CCASS 58,096,522 0 238.45 0.00
Securities not in CCASS -33,732,517 0 -138.45 0.00
Issued securities 24,364,005 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 date2025-12-09
Volume45,000
Turnover181,600
Average price4.036

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