高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2026-01-05 to 2026-01-06
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 | B01920 | 天大証券有限公司 | 1,520,000 | 1,520,000 | 0.09 | 0.09 | 2026-01-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 13,220,001 | 1,105,000 | 0.75 | 0.06 | 2026-01-06 | |
| 3 | B01974 | 雅利多證券有限公司 | 1,040,000 | 890,000 | 0.06 | 0.05 | 2026-01-06 | |
| 4 | B02052 | 聖衡金融控股有限公司 | 630,000 | 630,000 | 0.04 | 0.04 | 2026-01-06 | |
| 5 | B02020 | 富滙證券有限公司 | 620,000 | 370,000 | 0.04 | 0.02 | 2026-01-06 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 700,000 | 100,000 | 0.04 | 0.01 | 2026-01-06 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 95,410 | 95,000 | 0.01 | 0.01 | 2026-01-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,805,800 | 65,000 | 0.67 | 0.00 | 2026-01-06 | |
| 9 | C00010 | 花旗銀行 | 6,314,539 | 60,000 | 0.36 | 0.00 | 2026-01-06 | |
| 10 | B01184 | 華富建業證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,562,165 | 49,000 | 0.60 | 0.00 | 2026-01-06 | |
| 12 | B02159 | 盈立證券有限公司 | 7,720,000 | 40,000 | 0.44 | 0.00 | 2026-01-06 | |
| 13 | B01948 | 財通國際證券有限公司 | 2,255,005 | 20,000 | 0.13 | 0.00 | 2026-01-06 | |
| 14 | B01673 | 富昌證券有限公司 | 681,290 | 10,000 | 0.04 | 0.00 | 2026-01-06 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 446,013 | 5,000 | 0.03 | 0.00 | 2026-01-06 | |
| 16 | B01769 | 一中證券有限公司 | 3,936 | -500 | 0.00 | -0.00 | 2026-01-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 4,057,668 | -3,500 | 0.23 | -0.00 | 2026-01-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,039,342 | -5,000 | 0.12 | -0.00 | 2026-01-06 | |
| 19 | B01584 | 致富證券有限公司 | 469,781 | -5,000 | 0.03 | -0.00 | 2026-01-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 6,807,713 | -10,000 | 0.39 | -0.00 | 2026-01-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-01-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 370,067 | -20,000 | 0.02 | -0.00 | 2026-01-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -35,000 | 0.00 | -0.00 | 2026-01-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,330,155 | -35,000 | 0.25 | -0.00 | 2026-01-06 | |
| 25 | B01546 | 和豐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2026-01-06 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 149,070,343 | -170,000 | 8.51 | -0.01 | 2026-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,693,038 | -230,000 | 11.46 | -0.01 | 2026-01-06 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 459,294 | -270,000 | 0.03 | -0.02 | 2026-01-06 | |
| 29 | B01936 | 敏哲証券有限公司 | 560,000 | -780,000 | 0.03 | -0.04 | 2026-01-06 | |
| 30 | B01938 | 興證國際證券有限公司 | 83 | -1,380,000 | 0.00 | -0.08 | 2026-01-06 | |
| 31 | B01298 | 結好證券有限公司 | 145,236,308 | -2,000,000 | 8.29 | -0.11 | 2026-01-06 | |
| 31 | Total changed named holdings | 571,769,451 | 0 | 32.65 | 0.00 | |||
| 143 | Unchanged named holdings | 962,854,573 | 0 | 54.97 | 0.00 | |||
| 174 | Total named holdings | 1,534,624,024 | 0 | 87.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,758,561 | 0 | 0.16 | 0.00 | |||
| 185 | Total securities in CCASS | 1,537,382,585 | 0 | 87.78 | 0.00 | |||
| Securities not in CCASS | 214,061,763 | 0 | 12.22 | 0.00 | ||||
| Issued securities | 1,751,444,348 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-02 |
| Volume | 8,514,500 |
| Turnover | 3,145,685 |
| Average price | 0.369 |
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