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 2026-08-06 to 2026-08-07
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 | 4,110,347 | 314,615 | 1.12 | 0.09 | 2026-08-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,300,473 | 47,700 | 0.63 | 0.01 | 2026-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,079 | 29,300 | 0.35 | 0.01 | 2026-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,750 | 11,800 | 0.11 | 0.00 | 2026-08-07 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 48,100 | 10,000 | 0.01 | 0.00 | 2026-08-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 29,300 | 7,000 | 0.01 | 0.00 | 2026-08-07 | |
| 7 | C00093 | BNP PARIBAS | 390,417 | 6,173 | 0.11 | 0.00 | 2026-08-07 | |
| 8 | B01584 | 致富證券有限公司 | 66,900 | 4,000 | 0.02 | 0.00 | 2026-08-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 25,800 | 3,900 | 0.01 | 0.00 | 2026-08-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 198,756 | 3,222 | 0.05 | 0.00 | 2026-08-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 32,100 | 2,100 | 0.01 | 0.00 | 2026-08-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,570 | 998 | 0.25 | 0.00 | 2026-08-07 | |
| 13 | B01181 | 復星國際證券有限公司 | 61,100 | 200 | 0.02 | 0.00 | 2026-08-07 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 57,600 | -100 | 0.02 | -0.00 | 2026-08-07 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-08-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,365,900 | -500 | 0.37 | -0.00 | 2026-08-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 75,900 | -700 | 0.02 | -0.00 | 2026-08-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 587,300 | -1,000 | 0.16 | -0.00 | 2026-08-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 233,300 | -1,000 | 0.06 | -0.00 | 2026-08-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 237,900 | -1,500 | 0.07 | -0.00 | 2026-08-07 | |
| 21 | B01695 | 大新證券有限公司 | 22,200 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 22 | B01284 | 恒生證券有限公司 | 116,700 | -2,000 | 0.03 | -0.00 | 2026-08-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 149,100 | -2,200 | 0.04 | -0.00 | 2026-08-07 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,433,472 | -2,200 | 0.39 | -0.00 | 2026-08-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -4,400 | 0.00 | -0.00 | 2026-08-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 29,100 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,949,760 | -14,408 | 2.17 | -0.00 | 2026-08-07 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 30,292,200 | -144,400 | 8.28 | -0.04 | 2026-08-07 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 14,592,128 | -254,400 | 3.99 | -0.07 | 2026-08-07 | |
| 29 | Total changed named holdings | 66,998,852 | 0 | 18.31 | 0.00 | |||
| 98 | Unchanged named holdings | 298,983,659 | 0 | 81.69 | 0.00 | |||
| 127 | Total named holdings | 365,982,511 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 128 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 738,000 |
| Turnover | 32,127,742 |
| Average price | 43.534 |
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