大洋環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 |
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 | C00093 | BNP PARIBAS | 112,000 | 32,000 | 0.04 | 0.01 | 2026-01-26 | |
| 2 | B01673 | 富昌證券有限公司 | 54,000 | 20,000 | 0.02 | 0.01 | 2026-01-26 | |
| 3 | B02014 | 粵商國際證券有限公司 | 434,000 | 20,000 | 0.16 | 0.01 | 2026-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,302,000 | 10,000 | 2.61 | 0.00 | 2026-01-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,238,000 | 6,000 | 1.16 | 0.00 | 2026-01-26 | |
| 6 | B02046 | 中國中恒金融集團有限公司 | 1,172,000 | 4,000 | 0.42 | 0.00 | 2026-01-26 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,200,000 | 2,000 | 1.14 | 0.00 | 2026-01-26 | |
| 9 | C00010 | 花旗銀行 | 571,495 | 2,000 | 0.20 | 0.00 | 2026-01-26 | |
| 10 | B01584 | 致富證券有限公司 | 42,000 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 230,000 | -8,000 | 0.08 | -0.00 | 2026-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2026-01-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,030,505 | -76,000 | 0.73 | -0.03 | 2026-01-26 | |
| 13 | Total changed named holdings | 18,434,000 | 0 | 6.58 | 0.00 | |||
| 69 | Unchanged named holdings | 60,535,640 | 0 | 21.62 | 0.00 | |||
| 82 | Total named holdings | 78,969,640 | 0 | 28.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 78,971,640 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 201,028,360 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 30-九月-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 | 114,000 |
| Turnover | 355,000 |
| Average price | 3.114 |
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