西銳飛機有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 28,352,400 | 198,800 | 7.75 | 0.05 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,752,254 | 84,500 | 2.39 | 0.02 | 2026-07-02 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 285,400 | 9,500 | 0.08 | 0.00 | 2026-07-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 769,200 | 8,300 | 0.21 | 0.00 | 2026-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 587,601 | 4,000 | 0.16 | 0.00 | 2026-07-02 | |
| 6 | C00111 | SOCIETE GENERALE | 3,710 | 3,700 | 0.00 | 0.00 | 2026-07-02 | |
| 7 | B01423 | 信誠證券有限公司 | 37,605 | 3,000 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 257,600 | 2,000 | 0.07 | 0.00 | 2026-07-02 | |
| 10 | B01284 | 恒生證券有限公司 | 180,500 | 1,000 | 0.05 | 0.00 | 2026-07-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,250,916 | 600 | 0.62 | 0.00 | 2026-07-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 95,800 | 400 | 0.03 | 0.00 | 2026-07-02 | |
| 13 | B02175 | 微牛證券有限公司 | 5,000 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01584 | 致富證券有限公司 | 81,500 | 100 | 0.02 | 0.00 | 2026-07-02 | |
| 15 | B01181 | 復星國際證券有限公司 | 62,200 | -100 | 0.02 | -0.00 | 2026-07-02 | |
| 16 | B01814 | 立橋證券有限公司 | 8,400 | -100 | 0.00 | -0.00 | 2026-07-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 106,300 | -300 | 0.03 | -0.00 | 2026-07-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | -400 | 0.00 | -0.00 | 2026-07-02 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 168,700 | -1,000 | 0.05 | -0.00 | 2026-07-02 | |
| 20 | B01298 | 結好證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | B01904 | 華盛資本証券有限公司 | 18,900 | -1,000 | 0.01 | -0.00 | 2026-07-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 27,800 | -1,300 | 0.01 | -0.00 | 2026-07-02 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 70,800 | -1,400 | 0.02 | -0.00 | 2026-07-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,419,300 | -1,900 | 0.39 | -0.00 | 2026-07-02 | |
| 25 | B02185 | 韓國投資證券亞洲有限公司 | 6,400 | -2,900 | 0.00 | -0.00 | 2026-07-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 127,800 | -3,200 | 0.03 | -0.00 | 2026-07-02 | |
| 27 | C00010 | 花旗銀行 | 2,985,052 | -4,197 | 0.82 | -0.00 | 2026-07-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,719,772 | -5,300 | 0.47 | -0.00 | 2026-07-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,750 | -14,000 | 0.49 | -0.00 | 2026-07-02 | |
| 30 | C00093 | BNP PARIBAS | 750,456 | -56,700 | 0.21 | -0.02 | 2026-07-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,499 | -58,203 | 0.32 | -0.02 | 2026-07-02 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 14,313,028 | -165,100 | 3.91 | -0.05 | 2026-07-02 | |
| 32 | Total changed named holdings | 66,449,143 | 0 | 18.16 | 0.00 | |||
| 109 | Unchanged named holdings | 299,533,368 | 0 | 81.84 | 0.00 | |||
| 141 | Total named holdings | 365,982,511 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 365,986,011 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,807 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 855,700 |
| Turnover | 28,107,820 |
| Average price | 32.848 |
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