信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01829 | 華泰金融控股(香港)有限公司 | 7,374,000 | 708,000 | 1.15 | 0.11 | 2026-01-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 846,000 | 100,000 | 0.13 | 0.02 | 2026-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,155,394 | 96,000 | 3.92 | 0.01 | 2026-01-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,297,601 | 90,000 | 0.20 | 0.01 | 2026-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 80,000 | 0.02 | 0.01 | 2026-01-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,630,047 | 54,000 | 1.03 | 0.01 | 2026-01-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,084,000 | 36,000 | 0.64 | 0.01 | 2026-01-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 22,636,000 | 26,000 | 3.53 | 0.00 | 2026-01-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,504,000 | 26,000 | 1.79 | 0.00 | 2026-01-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,747,600 | 20,000 | 2.46 | 0.00 | 2026-01-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,252,000 | 20,000 | 0.35 | 0.00 | 2026-01-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-01-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,918,000 | -30,000 | 0.30 | -0.00 | 2026-01-14 | |
| 14 | C00010 | 花旗銀行 | 12,642,000 | -30,000 | 1.97 | -0.00 | 2026-01-14 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 988,000 | -30,000 | 0.15 | -0.00 | 2026-01-14 | |
| 16 | C00093 | BNP PARIBAS | 958,000 | -54,000 | 0.15 | -0.01 | 2026-01-14 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,076,000 | -56,000 | 0.17 | -0.01 | 2026-01-14 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 244,000 | -100,000 | 0.04 | -0.02 | 2026-01-14 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,020,000 | -188,000 | 0.16 | -0.03 | 2026-01-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 12,498,000 | -204,000 | 1.95 | -0.03 | 2026-01-14 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 6,092,000 | -254,000 | 0.95 | -0.04 | 2026-01-14 | |
| 22 | C00088 | 招商銀行股份有限公司 | 398,000 | -296,000 | 0.06 | -0.05 | 2026-01-14 | |
| 22 | Total changed named holdings | 135,484,642 | 20,000 | 21.13 | 0.00 | |||
| 119 | Unchanged named holdings | 501,735,262 | 0 | 78.25 | 0.00 | |||
| 141 | Total named holdings | 637,219,904 | 20,000 | 99.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,558,020 | -20,000 | 0.40 | -0.00 | |||
| 149 | Total securities in CCASS | 639,777,924 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,427,676 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 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 | 2026-01-12 |
| Volume | 1,432,000 |
| Turnover | 870,600 |
| Average price | 0.608 |
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