贏家時尚控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
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 | C00010 | 花旗銀行 | 115,715,284 | 568,991 | 16.33 | 0.08 | 2026-02-04 | |
| 2 | B02056 | 瑞邦證券有限公司 | 4,474,500 | 245,000 | 0.63 | 0.03 | 2026-02-04 | |
| 3 | B02028 | 擎天證券有限公司 | 132,000 | 97,000 | 0.02 | 0.01 | 2026-02-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 9,373,500 | 13,000 | 1.32 | 0.00 | 2026-02-04 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 21,214,500 | 8,500 | 2.99 | 0.00 | 2026-02-04 | |
| 6 | C00088 | 招商銀行股份有限公司 | 571,500 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,720,500 | 1,000 | 0.81 | 0.00 | 2026-02-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 269,000 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 218,499 | 492 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,276 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,932,500 | -1,500 | 0.27 | -0.00 | 2026-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,563,977 | -2,440 | 15.88 | -0.00 | 2026-02-04 | |
| 14 | B01584 | 致富證券有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 119,893 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,313,522 | -16,539 | 3.15 | -0.00 | 2026-02-04 | |
| 17 | B01901 | 招銀國際證券有限公司 | 26,536,095 | -46,500 | 3.74 | -0.01 | 2026-02-04 | |
| 18 | B01982 | 中州國際證券有限公司 | 3,932,500 | -90,000 | 0.55 | -0.01 | 2026-02-04 | |
| 19 | B01957 | 鼎石證券有限公司 | 74,500 | -109,500 | 0.01 | -0.02 | 2026-02-04 | |
| 20 | B01959 | 中泰國際證券有限公司 | 195,500 | -128,500 | 0.03 | -0.02 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,836,744 | -524,504 | 34.27 | -0.07 | 2026-02-04 | |
| 21 | Total changed named holdings | 568,318,790 | 0 | 80.20 | 0.00 | |||
| 63 | Unchanged named holdings | 117,607,735 | 0 | 16.60 | 0.00 | |||
| 84 | Total named holdings | 685,926,525 | 0 | 96.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 685,927,525 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,722,670 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 708,650,195 | 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 | 574,000 |
| Turnover | 4,029,520 |
| Average price | 7.020 |
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