波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,534,781,549 | 14,020,227 | 38.84 | 0.12 | 2026-02-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 626,634,104 | 5,106,000 | 5.37 | 0.04 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,830 | 1,364,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 49,392,874 | 1,047,004 | 0.42 | 0.01 | 2026-02-04 | |
| 5 | C00010 | 花旗銀行 | 1,896,760,369 | 948,874 | 16.24 | 0.01 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 141,284,669 | 738,480 | 1.21 | 0.01 | 2026-02-04 | |
| 7 | B01824 | 極訊亞太有限公司 | 376,000 | 376,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,408 | 337,122 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 878,244 | 160,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,474,000 | 138,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01284 | 恒生證券有限公司 | 4,089,000 | 82,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 826,000 | 72,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,539,533 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 110,437,273 | 22,000 | 0.95 | 0.00 | 2026-02-04 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 70,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,792,000 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,676,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 254,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 268,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01183 | 創興證券有限公司 | 1,002,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01755 | 滙澤證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01769 | 一中證券有限公司 | 12,338 | 1 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01340 | 利興股票有限公司 | 104,814 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B02093 | 晉億證券有限公司 | 2,477 | -524 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 676,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 27,415,796 | -4,000 | 0.23 | -0.00 | 2026-02-04 | |
| 30 | B01590 | 盈透證券香港有限公司 | 16,152,258 | -9,000 | 0.14 | -0.00 | 2026-02-04 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 972,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01904 | 華盛資本証券有限公司 | 334,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 786,000 | -14,000 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B02175 | 微牛證券有限公司 | 158,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 880,000 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 390,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 34,622,474 | -42,000 | 0.30 | -0.00 | 2026-02-04 | |
| 38 | B01130 | 中銀國際證券有限公司 | 109,340,445 | -45,476 | 0.94 | -0.00 | 2026-02-04 | |
| 39 | B01584 | 致富證券有限公司 | 1,858,571 | -62,000 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,186,000 | -66,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 10,610,975 | -94,000 | 0.09 | -0.00 | 2026-02-04 | |
| 42 | B01938 | 興證國際證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,423,857 | -990,658 | 27.65 | -0.01 | 2026-02-04 | |
| 44 | B01914 | 富瑞金融集團香港有限公司 | 0 | -2,900,000 | 0.00 | -0.02 | 2026-02-04 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 640,375,221 | -19,792,000 | 5.48 | -0.17 | 2026-02-04 | |
| 45 | Total changed named holdings | 11,455,487,079 | 6,000 | 98.11 | 0.00 | |||
| 198 | Unchanged named holdings | 204,265,002 | 0 | 1.75 | 0.00 | |||
| 243 | Total named holdings | 11,659,752,081 | 6,000 | 99.86 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,114,989 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 11,661,867,070 | 6,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 14,289,802 | -6,000 | 0.12 | -0.00 | ||||
| Issued securities | 11,676,156,872 | 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 | 46,211,952 |
| Turnover | 217,449,264 |
| Average price | 4.705 |
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