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 2026-01-16 to 2026-01-19
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 | B01272 | 富銀證券(香港)有限公司 | 11,735,753 | 116,000 | 0.70 | 0.01 | 2026-01-19 | |
| 2 | B02056 | 瑞邦證券有限公司 | 312,000 | 4,000 | 0.02 | 0.00 | 2026-01-19 | |
| 3 | B01240 | 秦志遠証券有限公司 | 6,496 | 3,070 | 0.00 | 0.00 | 2026-01-19 | |
| 4 | B02093 | 晉億證券有限公司 | 6,530 | 500 | 0.00 | 0.00 | 2026-01-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,674,000 | -500 | 1.95 | -0.00 | 2026-01-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,593,697 | -3,070 | 0.21 | -0.00 | 2026-01-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,919,431 | -44,000 | 6.87 | -0.00 | 2026-01-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 24,677,631 | -72,000 | 1.48 | -0.00 | 2026-01-19 | |
| 9 | Total changed named holdings | 187,925,538 | 0 | 11.24 | 0.00 | |||
| 183 | Unchanged named holdings | 356,639,189 | 0 | 21.32 | 0.00 | |||
| 192 | Total named holdings | 544,564,727 | 0 | 32.56 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 256 | Total securities in CCASS | 789,345,241 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 883,207,863 | 0 | 52.81 | 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 | 2026-01-15 |
| Volume | 123,570 |
| Turnover | 39,868 |
| Average price | 0.323 |
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