布魯可集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00003 | 中國證券登記結算(香港)有限公司 | 10,316,713 | 45,900 | 4.15 | 0.02 | 2026-04-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 7,817,088 | 27,900 | 3.15 | 0.01 | 2026-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,700 | 8,100 | 0.01 | 0.00 | 2026-04-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 28,315,265 | 6,500 | 11.39 | 0.00 | 2026-04-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 91,800 | 4,800 | 0.04 | 0.00 | 2026-04-01 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 10,500 | 2,100 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,891,605 | 1,500 | 0.76 | 0.00 | 2026-04-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 229,200 | 1,200 | 0.09 | 0.00 | 2026-04-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 165,750 | 900 | 0.07 | 0.00 | 2026-04-01 | |
| 10 | B01695 | 大新證券有限公司 | 289,500 | 600 | 0.12 | 0.00 | 2026-04-01 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 205,036 | 500 | 0.08 | 0.00 | 2026-04-01 | |
| 12 | B01769 | 一中證券有限公司 | 1,074 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,500 | -300 | 0.80 | -0.00 | 2026-04-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,022 | -300 | 0.03 | -0.00 | 2026-04-01 | |
| 15 | B02175 | 微牛證券有限公司 | 9,000 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 29,200 | -300 | 0.01 | -0.00 | 2026-04-01 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 32,700 | -600 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 22,800 | -1,200 | 0.01 | -0.00 | 2026-04-01 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 24,639,132 | -1,200 | 9.91 | -0.00 | 2026-04-01 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 67,800 | -2,100 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 168,000 | -5,400 | 0.07 | -0.00 | 2026-04-01 | |
| 22 | C00093 | BNP PARIBAS | 257,511 | -5,900 | 0.10 | -0.00 | 2026-04-01 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,308,900 | -6,300 | 0.53 | -0.00 | 2026-04-01 | |
| 24 | C00010 | 花旗銀行 | 1,810,632 | -24,700 | 0.73 | -0.01 | 2026-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,903,788 | -51,500 | 1.97 | -0.02 | 2026-04-01 | |
| 25 | Total changed named holdings | 84,662,216 | 0 | 34.06 | 0.00 | |||
| 130 | Unchanged named holdings | 39,587,808 | 0 | 15.93 | 0.00 | |||
| 155 | Total named holdings | 124,250,024 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 124,250,024 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 124,296,821 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 248,546,845 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 266,300 |
| Turnover | 16,275,580 |
| Average price | 61.117 |
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