周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 37,814,593 | 1,688,838 | 5.63 | 0.25 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,066,669 | 481,923 | 4.03 | 0.07 | 2026-02-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,934,485 | 55,000 | 1.33 | 0.01 | 2026-02-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,651,955 | 31,000 | 0.84 | 0.00 | 2026-02-05 | |
| 5 | B01941 | 中原證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,569,440 | 18,000 | 0.68 | 0.00 | 2026-02-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,564,749 | 16,000 | 0.23 | 0.00 | 2026-02-05 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 381,000 | 16,000 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B01695 | 大新證券有限公司 | 164,480 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 262,500 | 9,000 | 0.04 | 0.00 | 2026-02-05 | |
| 11 | B02159 | 盈立證券有限公司 | 36,024 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01423 | 信誠證券有限公司 | 65,001 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 254,000 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01181 | 復星國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01769 | 一中證券有限公司 | 780 | -125 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 432,958 | -1,000 | 0.06 | -0.00 | 2026-02-05 | |
| 17 | B01885 | 哈富證券有限公司 | 338,000 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 752,000 | -2,000 | 0.11 | -0.00 | 2026-02-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 63,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,394,809 | -2,000 | 0.21 | -0.00 | 2026-02-05 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 192,000 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 801,200 | -3,000 | 0.12 | -0.00 | 2026-02-05 | |
| 23 | B01284 | 恒生證券有限公司 | 2,625,471 | -4,000 | 0.39 | -0.00 | 2026-02-05 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 276,000 | -5,000 | 0.04 | -0.00 | 2026-02-05 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 970,000 | -8,000 | 0.14 | -0.00 | 2026-02-05 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 456,200 | -15,000 | 0.07 | -0.00 | 2026-02-05 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 614,600 | -20,000 | 0.09 | -0.00 | 2026-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -51,000 | 0.01 | -0.01 | 2026-02-05 | |
| 30 | C00093 | BNP PARIBAS | 8,174,875 | -102,585 | 1.22 | -0.02 | 2026-02-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 71,428,186 | -119,071 | 10.63 | -0.02 | 2026-02-05 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 6,209,091 | -133,000 | 0.92 | -0.02 | 2026-02-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,812 | -365,295 | 0.06 | -0.05 | 2026-02-05 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,152,822 | -540,810 | 0.32 | -0.08 | 2026-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,758,326 | -967,875 | 16.04 | -0.14 | 2026-02-05 | |
| 35 | Total changed named holdings | 291,944,026 | 0 | 43.46 | 0.00 | |||
| 126 | Unchanged named holdings | 51,873,474 | 0 | 7.72 | 0.00 | |||
| 161 | Total named holdings | 343,817,500 | 0 | 51.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 37,048,336 | 0 | 5.52 | 0.00 | |||
| 183 | Total securities in CCASS | 380,865,836 | 0 | 56.70 | 0.00 | |||
| Securities not in CCASS | 290,846,164 | 0 | 43.30 | 0.00 | ||||
| Issued securities | 671,712,000 | 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 | 2026-02-03 |
| Volume | 1,511,125 |
| Turnover | 20,915,815 |
| Average price | 13.841 |
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