長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01590 | 盈透證券香港有限公司 | 75,922,462 | 6,090,000 | 12.26 | 0.98 | 2026-01-26 | |
| 2 | B01666 | 寶新證券有限公司 | 2,025,084 | 2,025,000 | 0.33 | 0.33 | 2026-01-26 | |
| 3 | C00093 | BNP PARIBAS | 1,110,700 | 330,000 | 0.18 | 0.05 | 2026-01-26 | |
| 4 | B01673 | 富昌證券有限公司 | 2,946,787 | 135,000 | 0.48 | 0.02 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,380 | 45,000 | 0.01 | 0.01 | 2026-01-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-26 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B01769 | 一中證券有限公司 | 17,502 | 6,500 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | B02093 | 晉億證券有限公司 | 17,958 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | B01528 | 東美證券有限公司 | 0 | -5 | 0.00 | -0.00 | 2026-01-26 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 657,000 | -15,000 | 0.11 | -0.00 | 2026-01-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,568,501 | -45,000 | 0.41 | -0.01 | 2026-01-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -60,000 | 0.06 | -0.01 | 2026-01-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 479,981 | -75,000 | 0.08 | -0.01 | 2026-01-26 | |
| 15 | B01584 | 致富證券有限公司 | 2,315,544 | -90,000 | 0.37 | -0.01 | 2026-01-26 | |
| 16 | B01298 | 結好證券有限公司 | 1,062,627 | -105,000 | 0.17 | -0.02 | 2026-01-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,066,261 | -105,000 | 0.33 | -0.02 | 2026-01-26 | |
| 18 | B02159 | 盈立證券有限公司 | 723,000 | -165,000 | 0.12 | -0.03 | 2026-01-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,868,385 | -225,000 | 5.79 | -0.04 | 2026-01-26 | |
| 20 | B01885 | 哈富證券有限公司 | 1,446,000 | -300,000 | 0.23 | -0.05 | 2026-01-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 25,768,792 | -390,200 | 4.16 | -0.06 | 2026-01-26 | |
| 22 | C00088 | 招商銀行股份有限公司 | 970,640 | -405,000 | 0.16 | -0.07 | 2026-01-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 24,384,853 | -810,000 | 3.94 | -0.13 | 2026-01-26 | |
| 24 | B02052 | 聖衡金融控股有限公司 | 40,049,500 | -5,886,500 | 6.47 | -0.95 | 2026-01-26 | |
| 24 | Total changed named holdings | 220,865,457 | -5 | 35.67 | -0.00 | |||
| 245 | Unchanged named holdings | 249,037,348 | 0 | 40.22 | 0.00 | |||
| 269 | Total named holdings | 469,902,805 | -5 | 75.88 | 0.00 | |||
| 68 | Unnamed Investor Participants | 51,041 | 0 | 0.01 | 0.00 | |||
| 337 | Total securities in CCASS | 469,953,846 | -5 | 75.89 | -0.00 | |||
| Securities not in CCASS | 149,290,058 | 5 | 24.11 | 0.00 | ||||
| Issued securities | 619,243,904 | 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 | 2026-01-22 |
| Volume | 10,566,700 |
| Turnover | 2,007,336 |
| Average price | 0.190 |
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