俊裕地基集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2026-01-16 to 2026-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02082 | 黃河證券有限公司 | 939,814,000 | 1,120,000 | 78.32 | 0.09 | 2026-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,830,000 | 910,000 | 3.74 | 0.08 | 2026-01-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 13,947,000 | 847,000 | 1.16 | 0.07 | 2026-01-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,120,000 | 340,000 | 0.09 | 0.03 | 2026-01-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,620,700 | 128,500 | 0.30 | 0.01 | 2026-01-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 360,000 | 100,000 | 0.03 | 0.01 | 2026-01-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 500,000 | 100,000 | 0.04 | 0.01 | 2026-01-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | 90,000 | 0.11 | 0.01 | 2026-01-19 | |
| 9 | B02159 | 盈立證券有限公司 | 770,000 | 40,000 | 0.06 | 0.00 | 2026-01-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-19 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2026-01-19 | |
| 12 | C00048 | 集友銀行有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2026-01-19 | |
| 13 | B01885 | 哈富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 14 | B01695 | 大新證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2026-01-19 | |
| 15 | B02106 | 弘業國際金融控股有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2026-01-19 | |
| 18 | B02093 | 晉億證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,436,607 | -3,393 | 0.37 | -0.00 | 2026-01-19 | |
| 20 | B01769 | 一中證券有限公司 | 1,093 | -3,607 | 0.00 | -0.00 | 2026-01-19 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-19 | |
| 23 | B01584 | 致富證券有限公司 | 259,150 | -10,000 | 0.02 | -0.00 | 2026-01-19 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-01-19 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2026-01-19 | |
| 26 | B01184 | 華富建業證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2026-01-19 | |
| 27 | B01904 | 華盛資本証券有限公司 | 510,000 | -20,000 | 0.04 | -0.00 | 2026-01-19 | |
| 28 | B01118 | 東亞證券有限公司 | 340,000 | -30,000 | 0.03 | -0.00 | 2026-01-19 | |
| 29 | C00093 | BNP PARIBAS | 62,929 | -50,000 | 0.01 | -0.00 | 2026-01-19 | |
| 30 | B01284 | 恒生證券有限公司 | 220,000 | -70,000 | 0.02 | -0.01 | 2026-01-19 | |
| 31 | B01809 | 華信證券有限公司 | 830,000 | -70,000 | 0.07 | -0.01 | 2026-01-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2026-01-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2026-01-19 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 2,640,000 | -100,000 | 0.22 | -0.01 | 2026-01-19 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,630,000 | -110,000 | 0.22 | -0.01 | 2026-01-19 | |
| 36 | B01181 | 復星國際證券有限公司 | 1,620,000 | -130,000 | 0.14 | -0.01 | 2026-01-19 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 540,000 | -230,000 | 0.05 | -0.02 | 2026-01-19 | |
| 38 | C00010 | 花旗銀行 | 847,071 | -430,000 | 0.07 | -0.04 | 2026-01-19 | |
| 39 | B01810 | 阿仕特朗資本管理有限公司 | 123,177,000 | -1,120,000 | 10.26 | -0.09 | 2026-01-19 | |
| 40 | B01963 | 天風國際證券與期貨有限公司 | 130,000 | -1,170,000 | 0.01 | -0.10 | 2026-01-19 | |
| 40 | Total changed named holdings | 1,144,997,050 | 0 | 95.42 | 0.00 | |||
| 31 | Unchanged named holdings | 47,767,100 | 0 | 3.98 | 0.00 | |||
| 71 | Total named holdings | 1,192,764,150 | 0 | 99.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 1,192,784,150 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 7,215,850 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 7,621,500 |
| Turnover | 42,914,814 |
| Average price | 5.631 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy