正利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01590 | 盈透證券香港有限公司 | 5,340,000 | 3,940,000 | 0.53 | 0.39 | 2026-03-25 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 680,000 | 220,000 | 0.07 | 0.02 | 2026-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -20,000 | 0.14 | -0.00 | 2026-03-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,343,000 | -200,000 | 2.50 | -0.02 | 2026-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,620,000 | -3,940,000 | 3.02 | -0.39 | 2026-03-25 | |
| 5 | Total changed named holdings | 63,423,000 | 0 | 6.26 | 0.00 | |||
| 94 | Unchanged named holdings | 932,013,620 | 0 | 92.01 | 0.00 | |||
| 99 | Total named holdings | 995,436,620 | 0 | 98.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.24 | 0.00 | |||
| 101 | Total securities in CCASS | 997,836,620 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 15,163,380 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 1,013,000,000 | 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 | 2026-03-23 |
| Volume | 4,160,000 |
| Turnover | 257,920 |
| Average price | 0.062 |
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