周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-04-14 to 2026-04-15
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 | C00093 | BNP PARIBAS | 11,468,718 | 2,274,875 | 1.71 | 0.34 | 2026-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,292,377 | 1,536,000 | 11.21 | 0.23 | 2026-04-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,972,000 | 156,000 | 1.19 | 0.02 | 2026-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,319,917 | 94,000 | 14.93 | 0.01 | 2026-04-15 | |
| 5 | B02192 | 華福國際證券有限公司 | 45,000 | 45,000 | 0.01 | 0.01 | 2026-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,239,740 | 38,000 | 3.91 | 0.01 | 2026-04-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,526,791 | 36,000 | 0.97 | 0.01 | 2026-04-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,684,440 | 35,000 | 0.70 | 0.01 | 2026-04-15 | |
| 9 | B02175 | 微牛證券有限公司 | 96,000 | 33,000 | 0.01 | 0.00 | 2026-04-15 | |
| 10 | C00048 | 集友銀行有限公司 | 125,000 | 28,000 | 0.02 | 0.00 | 2026-04-15 | |
| 11 | B01118 | 東亞證券有限公司 | 243,400 | 14,000 | 0.04 | 0.00 | 2026-04-15 | |
| 12 | B01284 | 恒生證券有限公司 | 3,079,471 | 13,000 | 0.46 | 0.00 | 2026-04-15 | |
| 13 | B01695 | 大新證券有限公司 | 213,480 | 10,000 | 0.03 | 0.00 | 2026-04-15 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,427,606 | 10,000 | 0.21 | 0.00 | 2026-04-15 | |
| 15 | B01584 | 致富證券有限公司 | 204,000 | 10,000 | 0.03 | 0.00 | 2026-04-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,210,400 | 5,000 | 0.92 | 0.00 | 2026-04-15 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2026-04-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,572,607 | 5,000 | 0.23 | 0.00 | 2026-04-15 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2026-04-15 | |
| 20 | B01581 | 滙富金融服務有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2026-04-15 | |
| 21 | B01814 | 立橋證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2026-04-15 | |
| 22 | B01209 | 茂宸證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-15 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 41,000 | 2,000 | 0.01 | 0.00 | 2026-04-15 | |
| 24 | B02128 | 元庫證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 604,200 | 1,000 | 0.09 | 0.00 | 2026-04-15 | |
| 26 | C00003 | 東亞銀行有限公司 | 137,400 | 1,000 | 0.02 | 0.00 | 2026-04-15 | |
| 27 | B01181 | 復星國際證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2026-04-15 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 7,394,000 | -2,000 | 1.10 | -0.00 | 2026-04-15 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 238,500 | -2,000 | 0.04 | -0.00 | 2026-04-15 | |
| 30 | B01885 | 哈富證券有限公司 | 260,000 | -3,000 | 0.04 | -0.00 | 2026-04-15 | |
| 31 | B02159 | 盈立證券有限公司 | 28,024 | -5,000 | 0.00 | -0.00 | 2026-04-15 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 462,000 | -6,000 | 0.07 | -0.00 | 2026-04-15 | |
| 33 | B01298 | 結好證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2026-04-15 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 291,000 | -8,000 | 0.04 | -0.00 | 2026-04-15 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 6,311,905 | -13,000 | 0.94 | -0.00 | 2026-04-15 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,675,749 | -16,000 | 0.25 | -0.00 | 2026-04-15 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 184,058 | -20,000 | 0.03 | -0.00 | 2026-04-15 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 275,000 | -34,000 | 0.04 | -0.01 | 2026-04-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -61,000 | 0.00 | -0.01 | 2026-04-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608,739 | -71,000 | 0.54 | -0.01 | 2026-04-15 | |
| 41 | C00088 | 招商銀行股份有限公司 | 1,381,000 | -130,000 | 0.21 | -0.02 | 2026-04-15 | |
| 42 | C00010 | 花旗銀行 | 34,934,005 | -3,985,875 | 5.20 | -0.59 | 2026-04-15 | |
| 42 | Total changed named holdings | 303,677,527 | 0 | 45.21 | 0.00 | |||
| 116 | Unchanged named holdings | 39,755,123 | 0 | 5.92 | 0.00 | |||
| 158 | Total named holdings | 343,432,650 | 0 | 51.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 36,476,336 | 0 | 5.43 | 0.00 | |||
| 180 | Total securities in CCASS | 379,908,986 | 0 | 56.56 | 0.00 | |||
| Securities not in CCASS | 291,803,014 | 0 | 43.44 | 0.00 | ||||
| Issued securities | 671,712,000 | 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 | 2026-04-13 |
| Volume | 1,603,000 |
| Turnover | 22,800,798 |
| Average price | 14.224 |
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