曠逸國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2026-01-21 to 2026-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | 中國北方證券集團有限公司 | 182,816,000 | 3,008,000 | 9.80 | 0.16 | 2026-01-22 | |
| 2 | C00093 | BNP PARIBAS | 998,000 | 352,000 | 0.05 | 0.02 | 2026-01-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | 80,000 | 0.06 | 0.00 | 2026-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,830,000 | 64,000 | 0.53 | 0.00 | 2026-01-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 80,285,724 | 64,000 | 4.30 | 0.00 | 2026-01-22 | |
| 6 | B02159 | 盈立證券有限公司 | 20,682,000 | 48,000 | 1.11 | 0.00 | 2026-01-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 16,394,000 | 32,000 | 0.88 | 0.00 | 2026-01-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,060,000 | 32,000 | 0.11 | 0.00 | 2026-01-22 | |
| 9 | B01901 | 招銀國際證券有限公司 | 141,344,000 | 16,000 | 7.57 | 0.00 | 2026-01-22 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,186,000 | 16,000 | 0.06 | 0.00 | 2026-01-22 | |
| 11 | C00010 | 花旗銀行 | 2,421,120 | 16,000 | 0.13 | 0.00 | 2026-01-22 | |
| 12 | B01680 | 實德證券有限公司 | 96,000 | -32,000 | 0.01 | -0.00 | 2026-01-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,104,000 | -48,000 | 0.22 | -0.00 | 2026-01-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 16,848,000 | -64,000 | 0.90 | -0.00 | 2026-01-22 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 844,000 | -80,000 | 0.05 | -0.00 | 2026-01-22 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 26,240,000 | -560,000 | 1.41 | -0.03 | 2026-01-22 | |
| 17 | C00003 | 東亞銀行有限公司 | 21,036,000 | -2,944,000 | 1.13 | -0.16 | 2026-01-22 | |
| 17 | Total changed named holdings | 528,336,844 | 0 | 28.31 | 0.00 | |||
| 109 | Unchanged named holdings | 160,349,645 | 0 | 8.59 | 0.00 | |||
| 126 | Total named holdings | 688,686,489 | 0 | 36.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 688,694,489 | 0 | 36.90 | 0.00 | |||
| Securities not in CCASS | 1,177,545,511 | 0 | 63.10 | 0.00 | ||||
| Issued securities | 1,866,240,000 | 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 | 2026-01-20 |
| Volume | 4,448,000 |
| Turnover | 1,362,080 |
| Average price | 0.306 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy