力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 158,926,414 | 1,655,917 | 1.89 | 0.02 | 2025-12-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 64,023,795 | 1,484,000 | 0.76 | 0.02 | 2025-12-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,362 | 1,162,509 | 0.03 | 0.01 | 2025-12-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 98,142,000 | 946,000 | 1.16 | 0.01 | 2025-12-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,926,000 | 294,000 | 0.07 | 0.00 | 2025-12-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,000 | 280,000 | 0.01 | 0.00 | 2025-12-18 | |
| 7 | C00010 | 花旗銀行 | 106,670,176 | 275,898 | 1.27 | 0.00 | 2025-12-18 | |
| 8 | C00111 | SOCIETE GENERALE | 834,000 | 92,000 | 0.01 | 0.00 | 2025-12-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 29,246,428 | 60,000 | 0.35 | 0.00 | 2025-12-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 110,814,000 | 56,000 | 1.31 | 0.00 | 2025-12-18 | |
| 11 | B01695 | 大新證券有限公司 | 3,136,000 | 50,000 | 0.04 | 0.00 | 2025-12-18 | |
| 12 | B01284 | 恒生證券有限公司 | 8,032,000 | 48,000 | 0.10 | 0.00 | 2025-12-18 | |
| 13 | C00093 | BNP PARIBAS | 13,292,846 | 40,361 | 0.16 | 0.00 | 2025-12-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 860,000 | 30,000 | 0.01 | 0.00 | 2025-12-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 76,069,563 | 26,000 | 0.90 | 0.00 | 2025-12-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 57,844,000 | 20,000 | 0.69 | 0.00 | 2025-12-18 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,226,000 | 20,000 | 0.03 | 0.00 | 2025-12-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,430,000 | 10,000 | 0.04 | 0.00 | 2025-12-18 | |
| 19 | B01181 | 復星國際證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2025-12-18 | |
| 20 | B01901 | 招銀國際證券有限公司 | 4,520,000 | 10,000 | 0.05 | 0.00 | 2025-12-18 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 84,549,209 | 8,000 | 1.00 | 0.00 | 2025-12-18 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2025-12-18 | |
| 23 | C00003 | 東亞銀行有限公司 | 166,000 | 4,000 | 0.00 | 0.00 | 2025-12-18 | |
| 24 | B01904 | 華盛資本証券有限公司 | 2,332,000 | 4,000 | 0.03 | 0.00 | 2025-12-18 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 800,000 | 4,000 | 0.01 | 0.00 | 2025-12-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -259 | 0.00 | -0.00 | 2025-12-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 5,726,000 | -2,000 | 0.07 | -0.00 | 2025-12-18 | |
| 28 | B02159 | 盈立證券有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2025-12-18 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 380,000 | -8,000 | 0.00 | -0.00 | 2025-12-18 | |
| 30 | B01511 | 達利證券有限公司 | 100,000 | -12,000 | 0.00 | -0.00 | 2025-12-18 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 3,128,000 | -36,000 | 0.04 | -0.00 | 2025-12-18 | |
| 32 | B01584 | 致富證券有限公司 | 362,000 | -76,000 | 0.00 | -0.00 | 2025-12-18 | |
| 33 | B01673 | 富昌證券有限公司 | 50,000 | -80,000 | 0.00 | -0.00 | 2025-12-18 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 42,000 | -100,000 | 0.00 | -0.00 | 2025-12-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,540,991 | -162,428 | 2.78 | -0.00 | 2025-12-18 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,536,000 | -600,000 | 0.02 | -0.01 | 2025-12-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,435,814 | -827,998 | 0.79 | -0.01 | 2025-12-18 | |
| 38 | B01842 | 交銀國際證券有限公司 | 595,516,062 | -902,000 | 7.06 | -0.01 | 2025-12-18 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 251,532,000 | -3,784,000 | 2.98 | -0.04 | 2025-12-18 | |
| 39 | Total changed named holdings | 1,994,415,660 | 0 | 23.66 | 0.00 | |||
| 83 | Unchanged named holdings | 6,425,484,090 | 0 | 76.22 | 0.00 | |||
| 122 | Total named holdings | 8,419,899,750 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 8,420,107,750 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 9,892,250 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 13,258,000 |
| Turnover | 17,623,460 |
| Average price | 1.329 |
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