華興資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | C00010 | 花旗銀行 | 64,105,144 | 442,471 | 11.18 | 0.08 | 2025-12-29 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 444,700 | 160,000 | 0.08 | 0.03 | 2025-12-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,584,135 | 59,616 | 0.45 | 0.01 | 2025-12-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,870,421 | 58,384 | 0.33 | 0.01 | 2025-12-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,236 | 16,100 | 0.27 | 0.00 | 2025-12-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 195,078 | 10,000 | 0.03 | 0.00 | 2025-12-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,471 | 7,600 | 0.04 | 0.00 | 2025-12-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 650,200 | 6,300 | 0.11 | 0.00 | 2025-12-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,200 | 5,900 | 0.00 | 0.00 | 2025-12-29 | |
| 10 | B01686 | 第一上海證券有限公司 | 237,600 | 5,000 | 0.04 | 0.00 | 2025-12-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 4,172,900 | 3,100 | 0.73 | 0.00 | 2025-12-29 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 366,100 | 900 | 0.06 | 0.00 | 2025-12-29 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 433,900 | -200 | 0.08 | -0.00 | 2025-12-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,837,600 | -2,000 | 0.84 | -0.00 | 2025-12-29 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 2,649,500 | -3,100 | 0.46 | -0.00 | 2025-12-29 | |
| 16 | B01284 | 恒生證券有限公司 | 3,428,500 | -3,400 | 0.60 | -0.00 | 2025-12-29 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,381,900 | -9,100 | 0.42 | -0.00 | 2025-12-29 | |
| 18 | C00093 | BNP PARIBAS | 3,128,805 | -13,071 | 0.55 | -0.00 | 2025-12-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,716,651 | -13,900 | 7.62 | -0.00 | 2025-12-29 | |
| 20 | B02159 | 盈立證券有限公司 | 538,200 | -16,000 | 0.09 | -0.00 | 2025-12-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,463,741 | -29,700 | 1.30 | -0.01 | 2025-12-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 6,320,500 | -36,000 | 1.10 | -0.01 | 2025-12-29 | |
| 23 | B01885 | 哈富證券有限公司 | 1,818,000 | -42,700 | 0.32 | -0.01 | 2025-12-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 3,248,000 | -49,700 | 0.57 | -0.01 | 2025-12-29 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 88,199,268 | -266,100 | 15.38 | -0.05 | 2025-12-29 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 25,327,100 | -290,400 | 4.42 | -0.05 | 2025-12-29 | |
| 26 | Total changed named holdings | 269,897,850 | 0 | 47.07 | 0.00 | |||
| 125 | Unchanged named holdings | 303,321,324 | 0 | 52.90 | 0.00 | |||
| 151 | Total named holdings | 573,219,174 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 573,220,074 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 127,702 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 573,347,776 | 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 | 2025-12-22 |
| Volume | 1,243,700 |
| Turnover | 5,471,097 |
| Average price | 4.399 |
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