舒寶國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2026-03-16 to 2026-03-17
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 | 25,000 | 25,000 | 0.00 | 0.00 | 2026-03-17 | |
| 2 | B01584 | 致富證券有限公司 | 325,000 | 20,000 | 0.03 | 0.00 | 2026-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,510,000 | 10,000 | 0.55 | 0.00 | 2026-03-17 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 955,000 | 10,000 | 0.10 | 0.00 | 2026-03-17 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 12,681,000 | 10,000 | 1.27 | 0.00 | 2026-03-17 | |
| 6 | C00093 | BNP PARIBAS | 600,000 | 5,000 | 0.06 | 0.00 | 2026-03-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,000 | -5,000 | 0.11 | -0.00 | 2026-03-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,665,000 | -10,000 | 0.27 | -0.00 | 2026-03-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,439,900 | -65,000 | 0.44 | -0.01 | 2026-03-17 | |
| 9 | Total changed named holdings | 28,340,900 | 0 | 2.83 | 0.00 | |||
| 85 | Unchanged named holdings | 221,643,590 | 0 | 22.16 | 0.00 | |||
| 94 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 249,984,490 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,015,510 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-03-13 |
| Volume | 90,000 |
| Turnover | 96,750 |
| Average price | 1.075 |
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