中國星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-12-22 to 2025-12-23
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 | B02159 | 盈立證券有限公司 | 20,830,000 | 7,630,000 | 0.86 | 0.31 | 2025-12-23 | |
| 2 | B01447 | 貝塔國際證券有限公司 | 37,120,000 | 7,480,000 | 1.53 | 0.31 | 2025-12-23 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 14,810,000 | 6,300,000 | 0.61 | 0.26 | 2025-12-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 130,895,122 | 5,160,000 | 5.39 | 0.21 | 2025-12-23 | |
| 5 | C00093 | BNP PARIBAS | 522,587 | 364,500 | 0.02 | 0.02 | 2025-12-23 | |
| 6 | B01904 | 華盛資本証券有限公司 | 5,970,004 | 220,000 | 0.25 | 0.01 | 2025-12-23 | |
| 7 | B01423 | 信誠證券有限公司 | 209,821 | 100,000 | 0.01 | 0.00 | 2025-12-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,595,816 | 80,000 | 0.19 | 0.00 | 2025-12-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,224,441 | 60,000 | 0.05 | 0.00 | 2025-12-23 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 863,829 | 40,000 | 0.04 | 0.00 | 2025-12-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2025-12-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,258,284 | 20,000 | 0.18 | 0.00 | 2025-12-23 | |
| 13 | B01181 | 復星國際證券有限公司 | 252,031 | 20,000 | 0.01 | 0.00 | 2025-12-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 983,081 | 10,000 | 0.04 | 0.00 | 2025-12-23 | |
| 15 | B01673 | 富昌證券有限公司 | 578,959 | 10,000 | 0.02 | 0.00 | 2025-12-23 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 6,134,840 | 10,000 | 0.25 | 0.00 | 2025-12-23 | |
| 17 | B01948 | 財通國際證券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2025-12-23 | |
| 18 | B01769 | 一中證券有限公司 | 29,345 | 3,000 | 0.00 | 0.00 | 2025-12-23 | |
| 19 | B01842 | 交銀國際證券有限公司 | 120,414 | -8,000 | 0.00 | -0.00 | 2025-12-23 | |
| 20 | B01710 | 中順證券期貨有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2025-12-23 | |
| 21 | B01129 | 宏高證劵有限公司 | 121,226 | -10,000 | 0.00 | -0.00 | 2025-12-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2025-12-23 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 3,191,000 | -30,000 | 0.13 | -0.00 | 2025-12-23 | |
| 24 | B01885 | 哈富證券有限公司 | 1,801,800 | -40,000 | 0.07 | -0.00 | 2025-12-23 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,704,485 | -60,000 | 0.15 | -0.00 | 2025-12-23 | |
| 26 | C00010 | 花旗銀行 | 24,991,911 | -404,500 | 1.03 | -0.02 | 2025-12-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,212,000 | -450,000 | 0.83 | -0.02 | 2025-12-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,150,351 | -505,000 | 0.79 | -0.02 | 2025-12-23 | |
| 29 | B01438 | 金利豐證券有限公司 | 1,869,437,647 | -26,000,000 | 76.97 | -1.07 | 2025-12-23 | |
| 29 | Total changed named holdings | 2,172,663,994 | 0 | 89.45 | 0.00 | |||
| 194 | Unchanged named holdings | 191,164,660 | 0 | 7.87 | 0.00 | |||
| 223 | Total named holdings | 2,363,828,654 | 0 | 97.32 | 0.00 | |||
| 39 | Unnamed Investor Participants | 182,819 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,364,011,473 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 64,894,678 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 2025-12-19 |
| Volume | 28,603,000 |
| Turnover | 65,161,810 |
| Average price | 2.278 |
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