積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01816 | 昌利證券有限公司 | 37,095,000 | 6,475,000 | 24.46 | 4.27 | 2025-12-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 15,959,788 | 1,560,000 | 10.52 | 1.03 | 2025-12-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,902,750 | 1,000,000 | 1.25 | 0.66 | 2025-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,092,000 | 500,000 | 3.36 | 0.33 | 2025-12-04 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,887,250 | 170,000 | 1.24 | 0.11 | 2025-12-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,087,250 | 50,000 | 0.72 | 0.03 | 2025-12-04 | |
| 7 | B02206 | 卓銳證券(香港)有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2025-12-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,101,500 | 25,000 | 0.73 | 0.02 | 2025-12-04 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2025-12-04 | |
| 10 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2025-12-04 | |
| 11 | B01696 | 亨達証券有限公司 | 12,000 | 10,000 | 0.01 | 0.01 | 2025-12-04 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 314,750 | 5,000 | 0.21 | 0.00 | 2025-12-04 | |
| 13 | B01584 | 致富證券有限公司 | 206,000 | -5,000 | 0.14 | -0.00 | 2025-12-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 907,500 | -10,000 | 0.60 | -0.01 | 2025-12-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 477,500 | -10,000 | 0.31 | -0.01 | 2025-12-04 | |
| 16 | B02159 | 盈立證券有限公司 | 131,500 | -10,000 | 0.09 | -0.01 | 2025-12-04 | |
| 17 | C00010 | 花旗銀行 | 2,718,250 | -15,000 | 1.79 | -0.01 | 2025-12-04 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -20,000 | 0.13 | -0.01 | 2025-12-04 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 58,450 | -25,000 | 0.04 | -0.02 | 2025-12-04 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 263,000 | -25,000 | 0.17 | -0.02 | 2025-12-04 | |
| 21 | C00037 | 上海商業銀行有限公司 | 10,250 | -30,000 | 0.01 | -0.02 | 2025-12-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 126,750 | -50,000 | 0.08 | -0.03 | 2025-12-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | 0.00 | -0.05 | 2025-12-04 | |
| 24 | B02214 | 盈寶證券國際(香港)有限公司 | 70,000 | -75,000 | 0.05 | -0.05 | 2025-12-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,241,500 | -85,000 | 3.46 | -0.06 | 2025-12-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,489 | -180,000 | 1.53 | -0.12 | 2025-12-04 | |
| 27 | B01322 | 華通證券國際有限公司 | 10,115,000 | -9,245,000 | 6.67 | -6.09 | 2025-12-04 | |
| 27 | Total changed named holdings | 87,367,477 | 0 | 57.60 | 0.00 | |||
| 97 | Unchanged named holdings | 59,451,048 | 0 | 39.19 | 0.00 | |||
| 124 | Total named holdings | 146,818,525 | 0 | 96.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.07 | 0.00 | |||
| 126 | Total securities in CCASS | 146,919,525 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 4,764,315 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 151,683,840 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 12,275,000 |
| Turnover | 5,251,500 |
| Average price | 0.428 |
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