中國雨潤食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2026-04-13 to 2026-04-14
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 | B01143 | 海通國際證券有限公司 | 24,400,166 | 882,000 | 1.34 | 0.05 | 2026-04-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 140,371,000 | 94,000 | 7.70 | 0.01 | 2026-04-14 | |
| 3 | B01181 | 復星國際證券有限公司 | 107,000 | 8,000 | 0.01 | 0.00 | 2026-04-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 19,692,500 | 3,000 | 1.08 | 0.00 | 2026-04-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 144,030,000 | -8,000 | 7.90 | -0.00 | 2026-04-14 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,661,000 | -9,000 | 0.15 | -0.00 | 2026-04-14 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 313,000 | -16,000 | 0.02 | -0.00 | 2026-04-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,199 | -65,000 | 0.18 | -0.00 | 2026-04-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,413,106 | -889,000 | 9.13 | -0.05 | 2026-04-14 | |
| 9 | Total changed named holdings | 501,211,971 | 0 | 27.50 | 0.00 | |||
| 212 | Unchanged named holdings | 1,316,858,486 | 0 | 72.25 | 0.00 | |||
| 221 | Total named holdings | 1,818,070,457 | 0 | 99.74 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,480,008 | 0 | 0.14 | 0.00 | |||
| 275 | Total securities in CCASS | 1,820,550,465 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,205,185 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 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 | 2026-04-10 |
| Volume | 128,000 |
| Turnover | 14,195 |
| Average price | 0.111 |
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