世茂服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,563,171 | 900,000 | 2.05 | 0.04 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,778,937 | 774,000 | 4.77 | 0.03 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,895,633 | 475,000 | 1.01 | 0.02 | 2026-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 69,578,942 | 108,000 | 2.82 | 0.00 | 2026-02-04 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 2,810,000 | 42,000 | 0.11 | 0.00 | 2026-02-04 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 199,000 | 36,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,136,277 | 19,000 | 0.29 | 0.00 | 2026-02-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,027,553 | 10,000 | 0.33 | 0.00 | 2026-02-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,124,544 | 4 | 0.33 | 0.00 | 2026-02-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,522,679 | -3,000 | 0.10 | -0.00 | 2026-02-04 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 203,264,000 | -8,000 | 8.24 | -0.00 | 2026-02-04 | |
| 12 | C00010 | 花旗銀行 | 111,581,530 | -9,004 | 4.52 | -0.00 | 2026-02-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,997,721 | -10,000 | 0.08 | -0.00 | 2026-02-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,308,900 | -20,000 | 0.13 | -0.00 | 2026-02-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 3,041 | -46,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01885 | 哈富證券有限公司 | 7,112,000 | -52,000 | 0.29 | -0.00 | 2026-02-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 6,993,109 | -92,000 | 0.28 | -0.00 | 2026-02-04 | |
| 18 | B01673 | 富昌證券有限公司 | 339,082 | -130,000 | 0.01 | -0.01 | 2026-02-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,566 | -132,000 | 0.01 | -0.01 | 2026-02-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 29,517,301 | -171,000 | 1.20 | -0.01 | 2026-02-04 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 12,406,771 | -203,000 | 0.50 | -0.01 | 2026-02-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 64,446,534 | -228,000 | 2.61 | -0.01 | 2026-02-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,722 | -493,000 | 0.03 | -0.02 | 2026-02-04 | |
| 24 | C00093 | BNP PARIBAS | 9,956,209 | -767,000 | 0.40 | -0.03 | 2026-02-04 | |
| 24 | Total changed named holdings | 743,484,222 | 0 | 30.12 | 0.00 | |||
| 158 | Unchanged named holdings | 365,804,622 | 0 | 14.82 | 0.00 | |||
| 182 | Total named holdings | 1,109,288,844 | 0 | 44.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,875 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,109,325,719 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,358,847,281 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 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 | 2,497,000 |
| Turnover | 1,585,760 |
| Average price | 0.635 |
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