周生生集團國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-06-25 to 2026-06-26

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	C00010	花旗銀行	40,305,712	202,459	6.00	0.03	2026-06-26
2	C00016	DBS BANK LTD	3,855,000	100,000	0.57	0.01	2026-06-26
3	B01284	恒生證券有限公司	3,773,471	36,000	0.56	0.01	2026-06-26
4	B01451	高盛(亞洲)證券有限公司	843,228	34,978	0.13	0.01	2026-06-26
5	B01423	信誠證券有限公司	211,001	28,000	0.03	0.00	2026-06-26
6	B01347	中國銀河證券香港有限公司	8,305,000	27,000	1.24	0.00	2026-06-26
7	B01727	工銀亞洲証券有限公司	667,200	25,000	0.10	0.00	2026-06-26
8	B01555	ABN AMRO CLEARING HONG KONG LTD	37,000	24,000	0.01	0.00	2026-06-26
9	C00033	中國銀行(香港)有限公司	5,678,440	21,000	0.85	0.00	2026-06-26
10	B01955	富途證券國際(香港)有限公司	6,074,905	21,000	0.90	0.00	2026-06-26
11	C00042	招商永隆銀行有限公司	1,405,406	19,000	0.21	0.00	2026-06-26
12	B01552	嘉利證券投資有限公司	49,000	10,000	0.01	0.00	2026-06-26
13	C00039	渣打銀行(香港)有限公司	8,948,261	10,000	1.33	0.00	2026-06-26
14	B01947	富邦證券(香港)有限公司	43,000	6,000	0.01	0.00	2026-06-26
15	B01183	創興證券有限公司	1,049,000	5,000	0.16	0.00	2026-06-26
16	B01118	東亞證券有限公司	401,400	5,000	0.06	0.00	2026-06-26
17	B01668	耀才證券國際(香港)有限公司	1,992,607	4,000	0.30	0.00	2026-06-26
18	B01610	凱基證券(香港)有限公司	424,958	3,000	0.06	0.00	2026-06-26
19	B01814	立橋證券有限公司	22,000	3,000	0.00	0.00	2026-06-26
20	B01209	茂宸證券有限公司	8,000	3,000	0.00	0.00	2026-06-26
21	C00002	交通銀行信託有限公司	6,296,400	2,000	0.94	0.00	2026-06-26
22	B01842	交銀國際證券有限公司	53,000	2,000	0.01	0.00	2026-06-26
23	B02195	長橋證券（香港）有限公司	408,000	2,000	0.06	0.00	2026-06-26
24	B02175	微牛證券有限公司	133,000	1,000	0.02	0.00	2026-06-26
25	B01700	滙信理財有限公司	13,400	1,000	0.00	0.00	2026-06-26
26	B02159	盈立證券有限公司	50,023	1,000	0.01	0.00	2026-06-26
27	B01584	致富證券有限公司	245,000	1,000	0.04	0.00	2026-06-26
28	B01769	一中證券有限公司	988	770	0.00	0.00	2026-06-26
29	C00028	南洋商業銀行有限公司	368,000	-1,000	0.05	-0.00	2026-06-26
30	B01184	華富建業證券有限公司	12,000	-5,000	0.00	-0.00	2026-06-26
31	B01161	UBS SECURITIES HONG KONG LTD	71,825,483	-8,000	10.69	-0.00	2026-06-26
32	C00058	中信銀行(國際)有限公司	619,200	-10,000	0.09	-0.00	2026-06-26
33	B01565	國泰君安證券(香港)有限公司	274,000	-50,000	0.04	-0.01	2026-06-26
34	C00093	BNP PARIBAS	8,084,920	-67,437	1.20	-0.01	2026-06-26
35	B01224	MERRILL LYNCH FAR EAST LTD	1,443,945	-109,000	0.21	-0.02	2026-06-26
36	C00019	THE HONGKONG AND SHANGHAI BANKING	98,343,530	-112,770	14.64	-0.02	2026-06-26
37	B01590	盈透證券香港有限公司	6,912,000	-235,000	1.03	-0.03	2026-06-26
37		Total changed named holdings	279,177,478	0	41.56	0.00
124		Unchanged named holdings	65,006,793	0	9.68	0.00
161		Total named holdings	344,184,271	0	51.24	0.00
22		Unnamed Investor Participants	36,472,336	0	5.43	0.00
183		Total securities in CCASS	380,656,607	0	56.67	0.00
		Securities not in CCASS	291,055,393	0	43.33	0.00
		Issued securities	671,712,000	0	100.00	0.00	31-五月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-06-24
Volume	1,020,230
Turnover	10,093,748
Average price	9.894

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