恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | B01347 | 中國銀河證券香港有限公司 | 10,805,500 | 10,680,000 | 6.48 | 6.40 | 2026-01-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,991,125 | 835,000 | 11.38 | 0.50 | 2026-01-08 | |
| 3 | B01181 | 復星國際證券有限公司 | 1,165,000 | 520,000 | 0.70 | 0.31 | 2026-01-08 | |
| 4 | B01322 | 華通證券國際有限公司 | 380,000 | 380,000 | 0.23 | 0.23 | 2026-01-08 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 200,000 | 200,000 | 0.12 | 0.12 | 2026-01-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,080,625 | 135,000 | 4.84 | 0.08 | 2026-01-08 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 263,000 | 120,000 | 0.16 | 0.07 | 2026-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,157,750 | 115,000 | 3.09 | 0.07 | 2026-01-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,643,225 | 100,000 | 3.38 | 0.06 | 2026-01-08 | |
| 10 | B01585 | 華誠證券有限公司 | 261,500 | 90,000 | 0.16 | 0.05 | 2026-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,750 | 80,000 | 0.05 | 0.05 | 2026-01-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 8,452,500 | 75,000 | 5.07 | 0.04 | 2026-01-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,750 | 40,000 | 0.30 | 0.02 | 2026-01-08 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 162,000 | 40,000 | 0.10 | 0.02 | 2026-01-08 | |
| 15 | B01118 | 東亞證券有限公司 | 1,099,250 | 30,000 | 0.66 | 0.02 | 2026-01-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2026-01-08 | |
| 17 | C00093 | BNP PARIBAS | 350,750 | 20,000 | 0.21 | 0.01 | 2026-01-08 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 5,455,000 | 20,000 | 3.27 | 0.01 | 2026-01-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 124,750 | 10,000 | 0.07 | 0.01 | 2026-01-08 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,510,750 | 10,000 | 1.50 | 0.01 | 2026-01-08 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 254,735 | 5,000 | 0.15 | 0.00 | 2026-01-08 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,690,000 | 5,000 | 2.21 | 0.00 | 2026-01-08 | |
| 23 | B01584 | 致富證券有限公司 | 453,500 | 5,000 | 0.27 | 0.00 | 2026-01-08 | |
| 24 | C00010 | 花旗銀行 | 85,500 | -10,000 | 0.05 | -0.01 | 2026-01-08 | |
| 25 | B01184 | 華富建業證券有限公司 | 15,000 | -15,000 | 0.01 | -0.01 | 2026-01-08 | |
| 26 | B02094 | 宏智證券(香港)有限公司 | 2,724,000 | -1,025,000 | 1.63 | -0.61 | 2026-01-08 | |
| 27 | B01173 | 日發證券有限公司 | 3,388,000 | -12,490,000 | 2.03 | -7.49 | 2026-01-08 | |
| 27 | Total changed named holdings | 80,320,960 | 0 | 48.15 | 0.00 | |||
| 103 | Unchanged named holdings | 80,145,265 | 0 | 48.04 | 0.00 | |||
| 130 | Total named holdings | 160,466,225 | 0 | 96.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.06 | 0.00 | |||
| 138 | Total securities in CCASS | 160,564,850 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 6,265,350 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 166,830,200 | 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 | 2026-01-06 |
| Volume | 15,525,000 |
| Turnover | 6,304,700 |
| Average price | 0.406 |
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