莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01373 | 恒豐證券有限公司 | 49,254,423 | 100,000 | 2.94 | 0.01 | 2026-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,971,431 | -4,000 | 6.87 | -0.00 | 2026-01-12 | |
| 3 | C00010 | 花旗銀行 | 27,976,418 | -4,000 | 1.67 | -0.00 | 2026-01-12 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 11,851,753 | -92,000 | 0.71 | -0.01 | 2026-01-12 | |
| 4 | Total changed named holdings | 204,054,025 | 0 | 12.20 | 0.00 | |||
| 190 | Unchanged named holdings | 339,271,830 | 0 | 20.28 | 0.00 | |||
| 194 | Total named holdings | 543,325,855 | 0 | 32.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 258 | Total securities in CCASS | 788,106,369 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 884,446,735 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 108,000 |
| Turnover | 34,520 |
| Average price | 0.320 |
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