榮利營造控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09639 | 2024-10-09 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | C00033 | 中國銀行(香港)有限公司 | 12,775,000 | 90,000 | 1.28 | 0.01 | 2026-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 520,000 | 40,000 | 0.05 | 0.00 | 2026-01-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 715,540,000 | 30,000 | 71.55 | 0.00 | 2026-01-16 | |
| 4 | C00093 | BNP PARIBAS | 476,509 | -5,000 | 0.05 | -0.00 | 2026-01-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,120,000 | -20,000 | 1.11 | -0.00 | 2026-01-16 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 3,530,000 | -25,000 | 0.35 | -0.00 | 2026-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2026-01-16 | |
| 8 | C00010 | 花旗銀行 | 92,293,491 | -30,000 | 9.23 | -0.00 | 2026-01-16 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,380,000 | -50,000 | 0.24 | -0.00 | 2026-01-16 | |
| 9 | Total changed named holdings | 838,815,000 | 0 | 83.88 | 0.00 | |||
| 75 | Unchanged named holdings | 161,164,990 | 0 | 16.12 | 0.00 | |||
| 84 | Total named holdings | 999,979,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 999,979,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-01-14 |
| Volume | 160,000 |
| Turnover | 188,100 |
| Average price | 1.176 |
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