CCASS Webbsite (Chinese Version)CHINESETAB                   
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力高地產集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01622  2014-01-30    
Stock code:
From
to

CCASS holding changes from 2025-09-11 to 2025-09-12

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 C00033 中國銀行(香港)有限公司 36,830,000 234,000 1.04 0.01 2025-09-12
2 B01590 盈透證券香港有限公司 1,185,453 73,000 0.03 0.00 2025-09-12
3 B01955 富途證券國際(香港)有限公司 13,664,000 2,000 0.38 0.00 2025-09-12
4 B01224 MERRILL LYNCH FAR EAST LTD 1,001,920 -2,000 0.03 -0.00 2025-09-12
5 B01654 中國國際金融香港證券有限公司 2,030,000 -10,000 0.06 -0.00 2025-09-12
6 C00042 招商永隆銀行有限公司 6,646,000 -38,000 0.19 -0.00 2025-09-12
7 B02102 尊嘉證券國際有限公司 262,000 -64,000 0.01 -0.00 2025-09-12
8 C00010 花旗銀行 2,600,893 -73,000 0.07 -0.00 2025-09-12
9 B01904 華盛資本証券有限公司 2,720,000 -122,000 0.08 -0.00 2025-09-12
9 Total changed named holdings 66,940,266 0 1.88 0.00
106 Unchanged named holdings 1,347,522,386 0 37.94 0.00
115 Total named holdings 1,414,462,652 0 39.83 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
115 Total securities in CCASS 1,414,462,652 0 39.83 0.00
Securities not in CCASS 2,137,146,670 0 60.17 0.00
Issued securities 3,551,609,322 0 100.00 0.00 31-八月-2025

Trades that settled in this date range

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

Trading date2025-09-10
Volume358,000
Turnover31,868
Average price0.089

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