四川百茶百道實業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
CCASS holding changes from 2026-03-12 to 2026-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | 東方證券(香港)有限公司 | 6,617,000 | 6,615,200 | 0.45 | 0.45 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 23,433,800 | 273,400 | 1.59 | 0.02 | 2026-03-13 | |
| 3 | C00010 | 花旗銀行 | 9,381,739 | 37,436 | 0.63 | 0.00 | 2026-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,301,611 | 11,600 | 0.16 | 0.00 | 2026-03-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 221,600 | 10,000 | 0.01 | 0.00 | 2026-03-13 | |
| 6 | B01118 | 東亞證券有限公司 | 54,200 | 10,000 | 0.00 | 0.00 | 2026-03-13 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 200,602 | 9,400 | 0.01 | 0.00 | 2026-03-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,159,000 | 3,800 | 0.15 | 0.00 | 2026-03-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,612,400 | 1,400 | 1.06 | 0.00 | 2026-03-13 | |
| 10 | B01769 | 一中證券有限公司 | 11 | -50 | 0.00 | -0.00 | 2026-03-13 | |
| 11 | B02159 | 盈立證券有限公司 | 48,000 | -400 | 0.00 | -0.00 | 2026-03-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,983 | -800 | 0.00 | -0.00 | 2026-03-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,200 | -1,200 | 0.01 | -0.00 | 2026-03-13 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 100,400 | -6,400 | 0.01 | -0.00 | 2026-03-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,211,400 | -10,000 | 0.08 | -0.00 | 2026-03-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,060,248 | -12,350 | 0.61 | -0.00 | 2026-03-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 629,600 | -13,200 | 0.04 | -0.00 | 2026-03-13 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 53,400 | -20,000 | 0.00 | -0.00 | 2026-03-13 | |
| 19 | C00093 | BNP PARIBAS | 1,596,856 | -39,600 | 0.11 | -0.00 | 2026-03-13 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 29,680,000 | -126,000 | 2.01 | -0.01 | 2026-03-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,120 | -127,036 | 0.01 | -0.01 | 2026-03-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 16,000 | -6,615,200 | 0.00 | -0.45 | 2026-03-13 | |
| 22 | Total changed named holdings | 102,586,170 | 0 | 6.94 | 0.00 | |||
| 103 | Unchanged named holdings | 1,375,043,759 | 0 | 93.06 | 0.00 | |||
| 125 | Total named holdings | 1,477,629,929 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,477,632,529 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,721 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,477,634,250 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 792,650 |
| Turnover | 4,448,700 |
| Average price | 5.612 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy