祈福生活服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
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 | B01086 | 光大證券投資服務（香港）有限公司 | 11,410,000 | 1,340,000 | 1.12 | 0.13 | 2026-02-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,220,000 | 270,000 | 0.32 | 0.03 | 2026-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,940,000 | 160,000 | 1.77 | 0.02 | 2026-02-04 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 960,000 | 70,000 | 0.09 | 0.01 | 2026-02-04 | |
| 5 | B01649 | 信達國際證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 350,000 | 40,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01450 | 佐雄証券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00010 | 花旗銀行 | 3,410,000 | 20,000 | 0.34 | 0.00 | 2026-02-04 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01695 | 大新證券有限公司 | 530,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,900,000 | -20,000 | 0.97 | -0.00 | 2026-02-04 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,300,000 | -20,000 | 0.13 | -0.00 | 2026-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 4,120,000 | -50,000 | 0.41 | -0.00 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -90,000 | 0.00 | -0.01 | 2026-02-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 43,130,000 | -160,000 | 4.25 | -0.02 | 2026-02-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,360,178 | -190,000 | 0.13 | -0.02 | 2026-02-04 | |
| 17 | B01584 | 致富證券有限公司 | 270,000 | -200,000 | 0.03 | -0.02 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,190,000 | -270,000 | 1.69 | -0.03 | 2026-02-04 | |
| 19 | B01118 | 東亞證券有限公司 | 650,000 | -280,000 | 0.06 | -0.03 | 2026-02-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,570,000 | -290,000 | 0.55 | -0.03 | 2026-02-04 | |
| 21 | C00093 | BNP PARIBAS | 580,000 | -440,000 | 0.06 | -0.04 | 2026-02-04 | |
| 21 | Total changed named holdings | 122,070,178 | 0 | 12.02 | 0.00 | |||
| 62 | Unchanged named holdings | 237,507,822 | 0 | 23.38 | 0.00 | |||
| 83 | Total named holdings | 359,578,000 | 0 | 35.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 359,628,000 | 0 | 35.41 | 0.00 | |||
| Securities not in CCASS | 656,122,000 | 0 | 64.59 | 0.00 | ||||
| Issued securities | 1,015,750,000 | 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 | 2,970,000 |
| Turnover | 2,387,100 |
| Average price | 0.804 |
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