上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2025-12-16 to 2025-12-17
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 | B01173 | 日發證券有限公司 | 299,996,000 | 10,314,000 | 11.30 | 0.39 | 2025-12-17 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 50,000 | 34,000 | 0.00 | 0.00 | 2025-12-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,670,000 | 10,000 | 0.06 | 0.00 | 2025-12-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,423,000 | -12,000 | 0.51 | -0.00 | 2025-12-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,478,010 | -20,000 | 4.88 | -0.00 | 2025-12-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,585,000 | -20,000 | 1.00 | -0.00 | 2025-12-17 | |
| 8 | B01949 | 華業證券有限公司 | 33,090,000 | -46,000 | 1.25 | -0.00 | 2025-12-17 | |
| 9 | B02128 | 元庫證券有限公司 | 678,000 | -204,000 | 0.03 | -0.01 | 2025-12-17 | |
| 10 | B02195 | 長橋證券(香港)有限公司 | 8,734,000 | -218,000 | 0.33 | -0.01 | 2025-12-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 41,548,000 | -4,772,000 | 1.56 | -0.18 | 2025-12-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,712,000 | -5,046,000 | 0.06 | -0.19 | 2025-12-17 | |
| 12 | Total changed named holdings | 556,966,010 | 0 | 20.97 | 0.00 | |||
| 124 | Unchanged named holdings | 1,565,087,354 | 0 | 58.93 | 0.00 | |||
| 136 | Total named holdings | 2,122,053,364 | 0 | 79.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,456,481 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 2,123,509,845 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 532,127,155 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 2,655,637,000 | 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 | 2025-12-15 |
| Volume | 10,606,000 |
| Turnover | 466,562 |
| Average price | 0.044 |
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