米高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2025-12-17 to 2025-12-18
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 | B01825 | 國元証券經紀(香港)有限公司 | 229,000 | 229,000 | 0.03 | 0.03 | 2025-12-18 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 1,407,000 | 168,000 | 0.15 | 0.02 | 2025-12-18 | |
| 3 | C00093 | BNP PARIBAS | 194,676 | 17,000 | 0.02 | 0.00 | 2025-12-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 7,000 | 0.03 | 0.00 | 2025-12-18 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2025-12-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 468,000 | 2,000 | 0.05 | 0.00 | 2025-12-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-12-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,000 | -3,000 | 0.16 | -0.00 | 2025-12-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2025-12-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2025-12-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2025-12-18 | |
| 12 | C00010 | 花旗銀行 | 40,732,324 | -18,000 | 4.48 | -0.00 | 2025-12-18 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 778,000 | -168,000 | 0.09 | -0.02 | 2025-12-18 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 72,823,000 | -212,000 | 8.01 | -0.02 | 2025-12-18 | |
| 14 | Total changed named holdings | 118,547,000 | 0 | 13.04 | 0.00 | |||
| 31 | Unchanged named holdings | 785,593,990 | 0 | 86.43 | 0.00 | |||
| 45 | Total named holdings | 904,140,990 | 0 | 99.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 904,140,990 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 4,799,010 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 908,940,000 | 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 date | 2025-12-16 |
| Volume | 462,000 |
| Turnover | 3,544,570 |
| Average price | 7.672 |
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