佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 2,199,265 | 248,200 | 0.14 | 0.02 | 2026-02-04 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 416,000 | 160,000 | 0.03 | 0.01 | 2026-02-04 | |
| 3 | B01118 | 東亞證券有限公司 | 5,842,000 | 100,000 | 0.36 | 0.01 | 2026-02-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 18,028,000 | 80,000 | 1.12 | 0.00 | 2026-02-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,990,000 | 66,000 | 2.85 | 0.00 | 2026-02-04 | |
| 6 | C00010 | 花旗銀行 | 58,186,818 | 36,000 | 3.60 | 0.00 | 2026-02-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 388,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,916,942 | 22,000 | 0.92 | 0.00 | 2026-02-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,945,597 | 22,000 | 1.36 | 0.00 | 2026-02-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 40,054,200 | 16,000 | 2.48 | 0.00 | 2026-02-04 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 2,286,000 | 16,000 | 0.14 | 0.00 | 2026-02-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,424,140 | 4,000 | 11.72 | 0.00 | 2026-02-04 | |
| 13 | B01769 | 一中證券有限公司 | 152 | -956 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01941 | 中原證券有限公司 | 1,007,281 | -3,044 | 0.06 | -0.00 | 2026-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 3,141,247 | -16,000 | 0.19 | -0.00 | 2026-02-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,052,000 | -26,000 | 0.56 | -0.00 | 2026-02-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,278,065 | -30,000 | 0.14 | -0.00 | 2026-02-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,468,000 | -32,000 | 0.28 | -0.00 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,204 | -52,000 | 0.03 | -0.00 | 2026-02-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 32,202,432 | -62,000 | 1.99 | -0.00 | 2026-02-04 | |
| 21 | B01284 | 恒生證券有限公司 | 30,284,487 | -72,000 | 1.87 | -0.00 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,123,282 | -506,200 | 0.56 | -0.03 | 2026-02-04 | |
| 22 | Total changed named holdings | 491,638,112 | 0 | 30.42 | 0.00 | |||
| 168 | Unchanged named holdings | 1,007,830,427 | 0 | 62.35 | 0.00 | |||
| 190 | Total named holdings | 1,499,468,539 | 0 | 92.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 90,890,378 | 0 | 5.62 | 0.00 | |||
| 227 | Total securities in CCASS | 1,590,358,917 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 26,009,601 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,616,368,518 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 749,044 |
| Turnover | 1,090,112 |
| Average price | 1.455 |
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