基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
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 | C00093 | BNP PARIBAS | 1,729,269 | 864,000 | 0.17 | 0.08 | 2026-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,678,632 | 796,000 | 4.49 | 0.08 | 2026-01-08 | |
| 3 | B02214 | 盈寶證券國際(香港)有限公司 | 2,268,000 | 500,000 | 0.22 | 0.05 | 2026-01-08 | |
| 4 | B01948 | 財通國際證券有限公司 | 8,482,703 | 400,000 | 0.82 | 0.04 | 2026-01-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,640,000 | 328,000 | 4.87 | 0.03 | 2026-01-08 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,448,000 | 188,000 | 0.33 | 0.02 | 2026-01-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,220,000 | 60,000 | 0.21 | 0.01 | 2026-01-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 220,000 | 40,000 | 0.02 | 0.00 | 2026-01-08 | |
| 9 | B01673 | 富昌證券有限公司 | 1,336,000 | 24,000 | 0.13 | 0.00 | 2026-01-08 | |
| 10 | B01423 | 信誠證券有限公司 | 1,416,001 | 16,000 | 0.14 | 0.00 | 2026-01-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 52,926,000 | 16,000 | 5.09 | 0.00 | 2026-01-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 20,282,000 | 12,000 | 1.95 | 0.00 | 2026-01-08 | |
| 13 | B01904 | 華盛資本証券有限公司 | 82,291,000 | 4,000 | 7.91 | 0.00 | 2026-01-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-01-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,000 | -4,000 | 0.14 | -0.00 | 2026-01-08 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,612,000 | -8,000 | 0.15 | -0.00 | 2026-01-08 | |
| 17 | B02175 | 微牛證券有限公司 | 100,000 | -16,000 | 0.01 | -0.00 | 2026-01-08 | |
| 18 | B01184 | 華富建業證券有限公司 | 612,000 | -20,000 | 0.06 | -0.00 | 2026-01-08 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 60,000 | -72,000 | 0.01 | -0.01 | 2026-01-08 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 2,648,000 | -88,000 | 0.25 | -0.01 | 2026-01-08 | |
| 21 | B02052 | 聖衡金融控股有限公司 | 10,200,000 | -300,000 | 0.98 | -0.03 | 2026-01-08 | |
| 22 | C00010 | 花旗銀行 | 11,070,731 | -404,000 | 1.06 | -0.04 | 2026-01-08 | |
| 23 | B02020 | 富滙證券有限公司 | 336,729,000 | -624,000 | 32.36 | -0.06 | 2026-01-08 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 332,000 | -756,000 | 0.03 | -0.07 | 2026-01-08 | |
| 25 | B01173 | 日發證券有限公司 | 3,996,000 | -952,000 | 0.38 | -0.09 | 2026-01-08 | |
| 25 | Total changed named holdings | 642,713,336 | 0 | 61.77 | 0.00 | |||
| 140 | Unchanged named holdings | 249,941,267 | 0 | 24.02 | 0.00 | |||
| 165 | Total named holdings | 892,654,603 | 0 | 85.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 892,826,603 | 0 | 85.80 | 0.00 | |||
| Securities not in CCASS | 147,730,804 | 0 | 14.20 | 0.00 | ||||
| Issued securities | 1,040,557,407 | 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 | 4,804,000 |
| Turnover | 2,592,040 |
| Average price | 0.540 |
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