盈利時控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | 2,078,054 | 306,000 | 0.35 | 0.05 | 2026-01-23 | |
| 2 | B01700 | 滙信理財有限公司 | 3,182,000 | 120,000 | 0.53 | 0.02 | 2026-01-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,326,000 | 76,000 | 1.89 | 0.01 | 2026-01-23 | |
| 4 | B01978 | 方正證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2026-01-23 | |
| 5 | C00010 | 花旗銀行 | 1,194,800 | 50,000 | 0.20 | 0.01 | 2026-01-23 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 92,000 | 2,000 | 0.02 | 0.00 | 2026-01-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,554,400 | -2,000 | 6.93 | -0.00 | 2026-01-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,880,800 | -600,000 | 2.15 | -0.10 | 2026-01-23 | |
| 9 | Total changed named holdings | 72,358,054 | 0 | 12.06 | 0.00 | |||
| 53 | Unchanged named holdings | 64,740,818 | 0 | 10.79 | 0.00 | |||
| 62 | Total named holdings | 137,098,872 | 0 | 22.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,415,200 | 0 | 7.07 | 0.00 | |||
| 67 | Total securities in CCASS | 179,514,072 | 0 | 29.92 | 0.00 | |||
| Securities not in CCASS | 420,485,928 | 0 | 70.08 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2026-01-21 |
| Volume | 616,000 |
| Turnover | 145,920 |
| Average price | 0.237 |
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