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 2026-01-22 to 2026-01-23
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 | 11,899,753 | 100,000 | 0.71 | 0.01 | 2026-01-23 | |
| 2 | B01373 | 恒豐證券有限公司 | 49,602,423 | 100,000 | 2.97 | 0.01 | 2026-01-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,812,319 | 48,000 | 0.23 | 0.00 | 2026-01-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,214 | 4,000 | 0.03 | 0.00 | 2026-01-23 | |
| 5 | B02056 | 瑞邦證券有限公司 | 316,000 | 4,000 | 0.02 | 0.00 | 2026-01-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,629,761 | -4,000 | 6.85 | -0.00 | 2026-01-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,445,631 | -252,000 | 1.46 | -0.02 | 2026-01-23 | |
| 7 | Total changed named holdings | 205,278,101 | 0 | 12.27 | 0.00 | |||
| 185 | Unchanged named holdings | 339,286,626 | 0 | 20.29 | 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 | 2026-01-21 |
| Volume | 348,000 |
| Turnover | 109,580 |
| Average price | 0.315 |
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