中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
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 | C00033 | 中國銀行(香港)有限公司 | 104,426,000 | 158,000 | 10.95 | 0.02 | 2026-01-26 | |
| 2 | B01904 | 華盛資本証券有限公司 | 52,752,000 | 16,000 | 5.53 | 0.00 | 2026-01-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 516,000 | 4,000 | 0.05 | 0.00 | 2026-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | -2,000 | 0.07 | -0.00 | 2026-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,942,000 | -4,000 | 2.20 | -0.00 | 2026-01-26 | |
| 6 | B01866 | 工銀國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,856,000 | -6,000 | 1.14 | -0.00 | 2026-01-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 186,173,800 | -110,000 | 19.53 | -0.01 | 2026-01-26 | |
| 9 | C00093 | BNP PARIBAS | 660,000 | -146,000 | 0.07 | -0.02 | 2026-01-26 | |
| 9 | Total changed named holdings | 377,007,800 | -96,000 | 39.54 | -0.01 | |||
| 95 | Unchanged named holdings | 221,185,950 | 0 | 23.20 | 0.00 | |||
| 104 | Total named holdings | 598,193,750 | -96,000 | 62.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 598,193,750 | -96,000 | 62.74 | -0.01 | |||
| Securities not in CCASS | 355,182,250 | 96,000 | 37.26 | 0.01 | ||||
| Issued securities | 953,376,000 | 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 | 2026-01-22 |
| Volume | 372,000 |
| Turnover | 61,024 |
| Average price | 0.164 |
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