CCASS Webbsite (Chinese Version)CHINESETAB                   
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高地股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01676  2017-07-18    
Stock code:
From
to

CCASS holding changes from 2025-08-26 to 2025-08-27

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 B01551 越秀証券有限公司 2,168,000 2,052,000 1.15 1.09 2025-08-27
2 B01948 財通國際證券有限公司 761,600 500,000 0.40 0.27 2025-08-27
3 B01668 耀才證券國際(香港)有限公司 605,200 200,000 0.32 0.11 2025-08-27
4 B01345 輝立証券(香港)有限公司 1,809,000 156,000 0.96 0.08 2025-08-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,289,800 140,000 4.40 0.07 2025-08-27
6 B01584 致富證券有限公司 212,795 100,000 0.11 0.05 2025-08-27
7 B01666 寶新證券有限公司 264,000 68,000 0.14 0.04 2025-08-27
8 B02014 粵商國際證券有限公司 92,000 32,000 0.05 0.02 2025-08-27
9 B01224 MERRILL LYNCH FAR EAST LTD 612,400 24,000 0.32 0.01 2025-08-27
10 B01829 華泰金融控股(香港)有限公司 29,200 8,000 0.02 0.00 2025-08-27
11 B02102 尊嘉證券國際有限公司 8,000 4,000 0.00 0.00 2025-08-27
12 C00033 中國銀行(香港)有限公司 5,472,800 -20,000 2.90 -0.01 2025-08-27
13 B01955 富途證券國際(香港)有限公司 7,867,462 -200,000 4.17 -0.11 2025-08-27
14 C00010 花旗銀行 1,909,800 -244,000 1.01 -0.13 2025-08-27
15 B02142 老虎證券(香港)環球有限公司 1,140,000 -268,000 0.60 -0.14 2025-08-27
16 B01710 中順證券期貨有限公司 800,000 -1,100,000 0.42 -0.58 2025-08-27
17 B01858 元大證券(香港)有限公司 5,094,800 -1,452,000 2.70 -0.77 2025-08-27
17 Total changed named holdings 37,136,857 0 19.71 0.00
117 Unchanged named holdings 123,800,668 0 65.70 0.00
134 Total named holdings 160,937,525 0 85.40 0.00
4 Unnamed Investor Participants 12,800 0 0.01 0.00
138 Total securities in CCASS 160,950,325 0 85.41 0.00
Securities not in CCASS 27,494,532 0 14.59 0.00
Issued securities 188,444,857 0 100.00 0.00 31-七月-2025

Trades that settled in this date range

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

Trading date2025-08-25
Volume3,476,000
Turnover1,826,120
Average price0.525

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