怡園酒業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
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 | C00039 | 渣打銀行(香港)有限公司 | 5,380,000 | 390,000 | 0.67 | 0.05 | 2026-01-26 | |
| 2 | B01885 | 哈富證券有限公司 | 8,980,000 | 200,000 | 1.12 | 0.02 | 2026-01-26 | |
| 3 | B02082 | 黃河證券有限公司 | 420,000 | 200,000 | 0.05 | 0.02 | 2026-01-26 | |
| 4 | B01183 | 創興證券有限公司 | 320,000 | 100,000 | 0.04 | 0.01 | 2026-01-26 | |
| 5 | B01584 | 致富證券有限公司 | 3,730,000 | 90,000 | 0.47 | 0.01 | 2026-01-26 | |
| 6 | B02159 | 盈立證券有限公司 | 4,780,000 | 80,000 | 0.60 | 0.01 | 2026-01-26 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 4,290,000 | 60,000 | 0.54 | 0.01 | 2026-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2026-01-26 | |
| 9 | B01322 | 華通證券國際有限公司 | 360,000 | 40,000 | 0.04 | 0.00 | 2026-01-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,550,000 | 30,000 | 0.69 | 0.00 | 2026-01-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 960,000 | 20,000 | 0.12 | 0.00 | 2026-01-26 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | B01181 | 復星國際證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,283,000 | 10,000 | 0.41 | 0.00 | 2026-01-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,020,000 | -10,000 | 0.75 | -0.00 | 2026-01-26 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 310,000 | -20,000 | 0.04 | -0.00 | 2026-01-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,933,809 | -40,000 | 1.62 | -0.00 | 2026-01-26 | |
| 18 | C00093 | BNP PARIBAS | 280,000 | -50,000 | 0.03 | -0.01 | 2026-01-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 22,040,000 | -50,000 | 2.75 | -0.01 | 2026-01-26 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 2,450,000 | -50,000 | 0.31 | -0.01 | 2026-01-26 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,320,000 | -80,000 | 0.54 | -0.01 | 2026-01-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 21,825,032 | -990,000 | 2.73 | -0.12 | 2026-01-26 | |
| 22 | Total changed named holdings | 108,671,841 | 0 | 13.57 | 0.00 | |||
| 87 | Unchanged named holdings | 279,174,009 | 0 | 34.87 | 0.00 | |||
| 109 | Total named holdings | 387,845,850 | 0 | 48.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 387,875,850 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 412,724,150 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 800,600,000 | 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 | 1,700,000 |
| Turnover | 1,354,000 |
| Average price | 0.796 |
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