百盛商業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | 2,721,099 | 135,000 | 0.10 | 0.01 | 2026-02-09 | |
| 2 | B01119 | 時富證券有限公司 | 188,000 | 59,000 | 0.01 | 0.00 | 2026-02-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 25,464,000 | 10,000 | 0.97 | 0.00 | 2026-02-09 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,017,000 | 4,000 | 0.15 | 0.00 | 2026-02-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,714,000 | 1,000 | 0.29 | 0.00 | 2026-02-09 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 7,500 | -24,000 | 0.00 | -0.00 | 2026-02-09 | |
| 7 | C00093 | BNP PARIBAS | 62,156,510 | -87,000 | 2.36 | -0.00 | 2026-02-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,992,698 | -98,000 | 7.74 | -0.00 | 2026-02-09 | |
| 8 | Total changed named holdings | 306,260,807 | 0 | 11.62 | 0.00 | |||
| 150 | Unchanged named holdings | 1,369,456,117 | 0 | 51.98 | 0.00 | |||
| 158 | Total named holdings | 1,675,716,924 | 0 | 63.61 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,955,500 | 0 | 0.61 | 0.00 | |||
| 178 | Total securities in CCASS | 1,691,672,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,859,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 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 | 2026-02-05 |
| Volume | 496,000 |
| Turnover | 79,806 |
| Average price | 0.161 |
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