百勝中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,844 | 274,994 | 0.14 | 0.08 | 2026-02-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,836 | 141,192 | 0.30 | 0.04 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,194 | 131,984 | 0.14 | 0.04 | 2026-02-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 14,663,274 | 95,900 | 4.14 | 0.03 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,869,969 | 91,936 | 25.93 | 0.03 | 2026-02-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 246,011 | 6,500 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | C00111 | SOCIETE GENERALE | 16,300 | 5,545 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01824 | 極訊亞太有限公司 | 750 | 712 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 47,300 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,340 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 2,037,650 | 124 | 0.58 | 0.00 | 2026-02-04 | |
| 12 | C00016 | DBS BANK LTD | 519,816 | 50 | 0.15 | 0.00 | 2026-02-04 | |
| 13 | B01769 | 一中證券有限公司 | 12 | -10 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 76,556 | -50 | 0.02 | -0.00 | 2026-02-04 | |
| 15 | B02151 | 善恆證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 9,400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 8,850 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01904 | 華盛資本証券有限公司 | 2,600 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01138 | 中信里昂證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B02159 | 盈立證券有限公司 | 1,650 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 2,550 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01832 | 瑞穗證券亞洲有限公司 | 16,600 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01584 | 致富證券有限公司 | 5,327 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 72,355 | -900 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 6,150,815 | -5,550 | 1.74 | -0.00 | 2026-02-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 100,950 | -10,400 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 898,433 | -39,734 | 0.25 | -0.01 | 2026-02-04 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 4,373,406 | -115,736 | 1.23 | -0.03 | 2026-02-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,222 | -129,281 | 0.04 | -0.04 | 2026-02-04 | |
| 30 | C00010 | 花旗銀行 | 13,068,817 | -195,076 | 3.69 | -0.05 | 2026-02-04 | |
| 30 | Total changed named holdings | 136,375,827 | 251,000 | 38.49 | 0.08 | |||
| 120 | Unchanged named holdings | 7,689,854 | 0 | 2.17 | 0.00 | |||
| 150 | Total named holdings | 144,065,681 | 251,000 | 40.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,900 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 144,070,581 | 251,000 | 40.67 | 0.08 | |||
| Securities not in CCASS | 210,208,423 | -294,608 | 59.33 | -0.08 | ||||
| Issued securities | 354,279,004 | -43,608 | 100.00 | -0.01 | 4-二月-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 | 513,086 |
| Turnover | 197,633,637 |
| Average price | 385.186 |
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