江蘇宏信超市連鎖股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02625 | 2025-03-31 |
CCASS holding changes from 2026-02-24 to 2026-02-25
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 | B01829 | 華泰金融控股(香港)有限公司 | 6,881,000 | 48,000 | 2.92 | 0.02 | 2026-02-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 9,000 | 0.03 | 0.00 | 2026-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2026-02-25 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 235,000 | 3,000 | 0.10 | 0.00 | 2026-02-25 | |
| 5 | B01184 | 華富建業證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-25 | |
| 6 | B02177 | 浙商國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-02-25 | |
| 7 | B02159 | 盈立證券有限公司 | 938,000 | -1,000 | 0.40 | -0.00 | 2026-02-25 | |
| 8 | C00093 | BNP PARIBAS | 228,000 | -2,000 | 0.10 | -0.00 | 2026-02-25 | |
| 9 | B01181 | 復星國際證券有限公司 | 391,000 | -10,000 | 0.17 | -0.00 | 2026-02-25 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 511,000 | -10,000 | 0.22 | -0.00 | 2026-02-25 | |
| 11 | C00010 | 花旗銀行 | 2,396,000 | -22,000 | 1.02 | -0.01 | 2026-02-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,000 | -24,000 | 0.19 | -0.01 | 2026-02-25 | |
| 12 | Total changed named holdings | 12,152,000 | 0 | 5.16 | 0.00 | |||
| 55 | Unchanged named holdings | 223,487,355 | 0 | 94.84 | 0.00 | |||
| 67 | Total named holdings | 235,639,355 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 235,639,355 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 235,639,565 | 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 | 2026-02-23 |
| Volume | 113,000 |
| Turnover | 576,420 |
| Average price | 5.101 |
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