CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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國農金融投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
Stock code:
From
to

CCASS holding changes from 2025-08-27 to 2025-08-28

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 B01769 一中證券有限公司 2,869 375 0.00 0.00 2025-08-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,710,418 -375 1.26 -0.00 2025-08-28
2 Total changed named holdings 1,713,287 0 1.26 0.00
168 Unchanged named holdings 118,287,150 0 87.28 0.00
170 Total named holdings 120,000,437 0 88.55 0.00
7 Unnamed Investor Participants 439,035 0 0.32 0.00
177 Total securities in CCASS 120,439,472 0 88.87 0.00
Securities not in CCASS 15,082,828 0 11.13 0.00
Issued securities 135,522,300 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 date2025-08-26
Volume375
Turnover153
Average price0.408

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