國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01957 | 鼎石證券有限公司 | 438,524,000 | 136,000 | 13.62 | 0.00 | 2026-03-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,696,000 | 110,000 | 0.05 | 0.00 | 2026-03-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,228,601 | 94,000 | 0.60 | 0.00 | 2026-03-30 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 2,660,000 | 84,000 | 0.08 | 0.00 | 2026-03-30 | |
| 5 | B02032 | 方德證券有限公司 | 146,000 | 38,000 | 0.00 | 0.00 | 2026-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,279 | 30,000 | 0.07 | 0.00 | 2026-03-30 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 665,000 | 20,000 | 0.02 | 0.00 | 2026-03-30 | |
| 8 | B02175 | 微牛證券有限公司 | 194,000 | 18,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,573,165 | 14,000 | 56.27 | 0.00 | 2026-03-30 | |
| 10 | B02128 | 元庫證券有限公司 | 101,768,000 | 10,000 | 3.16 | 0.00 | 2026-03-30 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,496,000 | 8,000 | 0.05 | 0.00 | 2026-03-30 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,652,000 | 4,000 | 0.08 | 0.00 | 2026-03-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 433,000 | -2,000 | 0.01 | -0.00 | 2026-03-30 | |
| 16 | C00010 | 花旗銀行 | 13,243,565 | -34,000 | 0.41 | -0.00 | 2026-03-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -38,000 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,360,000 | -40,000 | 0.04 | -0.00 | 2026-03-30 | |
| 19 | B01842 | 交銀國際證券有限公司 | 469,751,355 | -50,000 | 14.59 | -0.00 | 2026-03-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,707,050 | -70,000 | 0.52 | -0.00 | 2026-03-30 | |
| 21 | B02177 | 浙商國際金融控股有限公司 | 2,000 | -146,000 | 0.00 | -0.00 | 2026-03-30 | |
| 22 | C00093 | BNP PARIBAS | 8,662,930 | -188,000 | 0.27 | -0.01 | 2026-03-30 | |
| 22 | Total changed named holdings | 2,892,984,945 | 0 | 89.86 | 0.00 | |||
| 100 | Unchanged named holdings | 48,907,649 | 0 | 1.52 | 0.00 | |||
| 122 | Total named holdings | 2,941,892,594 | 0 | 91.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,941,899,197 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 277,474,789 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 3,219,373,986 | 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 | 2026-03-26 |
| Volume | 1,946,000 |
| Turnover | 5,445,824 |
| Average price | 2.798 |
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