艾碩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2026-01-06 to 2026-01-07
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 | B01955 | 富途證券國際(香港)有限公司 | 17,455,500 | 3,018,000 | 7.27 | 1.26 | 2026-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,171,000 | 1,585,000 | 2.57 | 0.66 | 2026-01-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,959,000 | 750,000 | 1.23 | 0.31 | 2026-01-07 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 600,000 | 600,000 | 0.25 | 0.25 | 2026-01-07 | |
| 5 | C00088 | 招商銀行股份有限公司 | 388,000 | 370,000 | 0.16 | 0.15 | 2026-01-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 12,114,500 | 365,000 | 5.05 | 0.15 | 2026-01-07 | |
| 7 | B01356 | 滙業證券有限公司 | 400,000 | 360,000 | 0.17 | 0.15 | 2026-01-07 | |
| 8 | B01904 | 華盛資本証券有限公司 | 456,000 | 170,000 | 0.19 | 0.07 | 2026-01-07 | |
| 9 | B01673 | 富昌證券有限公司 | 162,000 | 115,000 | 0.07 | 0.05 | 2026-01-07 | |
| 10 | B01584 | 致富證券有限公司 | 223,500 | 110,000 | 0.09 | 0.05 | 2026-01-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 638,500 | 100,000 | 0.27 | 0.04 | 2026-01-07 | |
| 12 | B01581 | 滙富金融服務有限公司 | 80,000 | 80,000 | 0.03 | 0.03 | 2026-01-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,849,500 | 70,000 | 0.77 | 0.03 | 2026-01-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,077,000 | 60,000 | 1.70 | 0.03 | 2026-01-07 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 55,000 | 55,000 | 0.02 | 0.02 | 2026-01-07 | |
| 16 | B01695 | 大新證券有限公司 | 123,000 | 50,000 | 0.05 | 0.02 | 2026-01-07 | |
| 17 | B01814 | 立橋證券有限公司 | 50,000 | 46,500 | 0.02 | 0.02 | 2026-01-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 423,000 | 40,000 | 0.18 | 0.02 | 2026-01-07 | |
| 19 | B01696 | 亨達証券有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2026-01-07 | |
| 20 | B01608 | 開盤證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2026-01-07 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2026-01-07 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2026-01-07 | |
| 23 | C00010 | 花旗銀行 | 8,038,500 | 25,000 | 3.35 | 0.01 | 2026-01-07 | |
| 24 | B01183 | 創興證券有限公司 | 758,000 | 20,000 | 0.32 | 0.01 | 2026-01-07 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 343,000 | 15,000 | 0.14 | 0.01 | 2026-01-07 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 1,922,500 | 10,000 | 0.80 | 0.00 | 2026-01-07 | |
| 27 | B01240 | 秦志遠証券有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2026-01-07 | |
| 28 | B01769 | 一中證券有限公司 | 1,490 | 500 | 0.00 | 0.00 | 2026-01-07 | |
| 29 | B02093 | 晉億證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-01-07 | |
| 30 | B02175 | 微牛證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-01-07 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 506,500 | -10,000 | 0.21 | -0.00 | 2026-01-07 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2026-01-07 | |
| 33 | B01756 | 中天證券有限公司 | 33,830,000 | -20,000 | 14.10 | -0.01 | 2026-01-07 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,784,500 | -20,000 | 0.74 | -0.01 | 2026-01-07 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 616,000 | -40,000 | 0.26 | -0.02 | 2026-01-07 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 193,500 | -53,000 | 0.08 | -0.02 | 2026-01-07 | |
| 37 | B01947 | 富邦證券(香港)有限公司 | 749,500 | -60,000 | 0.31 | -0.03 | 2026-01-07 | |
| 38 | B01284 | 恒生證券有限公司 | 1,344,500 | -61,500 | 0.56 | -0.03 | 2026-01-07 | |
| 39 | B02159 | 盈立證券有限公司 | 724,500 | -70,000 | 0.30 | -0.03 | 2026-01-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 907,000 | -85,000 | 0.38 | -0.04 | 2026-01-07 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 12,825 | -85,000 | 0.01 | -0.04 | 2026-01-07 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 137,500 | -110,000 | 0.06 | -0.05 | 2026-01-07 | |
| 43 | B01551 | 越秀証券有限公司 | 0 | -120,000 | 0.00 | -0.05 | 2026-01-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 4,232,500 | -178,500 | 1.76 | -0.07 | 2026-01-07 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 232,000 | -380,000 | 0.10 | -0.16 | 2026-01-07 | |
| 46 | C00037 | 上海商業銀行有限公司 | 860,500 | -450,000 | 0.36 | -0.19 | 2026-01-07 | |
| 47 | B01660 | 瑞城證券有限公司 | 31,178,000 | -1,400,000 | 12.99 | -0.58 | 2026-01-07 | |
| 48 | B01986 | 華金證券(國際)有限公司 | 0 | -1,450,000 | 0.00 | -0.60 | 2026-01-07 | |
| 49 | B01700 | 滙信理財有限公司 | 1,148,000 | -3,530,000 | 0.48 | -1.47 | 2026-01-07 | |
| 49 | Total changed named holdings | 137,879,315 | 0 | 57.45 | 0.00 | |||
| 53 | Unchanged named holdings | 98,668,165 | 0 | 41.11 | 0.00 | |||
| 102 | Total named holdings | 236,547,480 | 0 | 98.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 236,547,480 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 3,452,520 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 240,000,000 | 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 | 2026-01-05 |
| Volume | 17,134,000 |
| Turnover | 3,832,192 |
| Average price | 0.224 |
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