浦林成山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,820,953 | 2,000,000 | 3.10 | 0.31 | 2026-01-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 176,500 | 72,000 | 0.03 | 0.01 | 2026-01-26 | |
| 3 | B02186 | 未來金融有限公司 | 201,000 | 13,000 | 0.03 | 0.00 | 2026-01-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,051,500 | 12,500 | 0.79 | 0.00 | 2026-01-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 519,000 | 2,000 | 0.08 | 0.00 | 2026-01-26 | |
| 7 | B02159 | 盈立證券有限公司 | 57,500 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 8 | C00093 | BNP PARIBAS | 251,148 | 1,500 | 0.04 | 0.00 | 2026-01-26 | |
| 9 | B01289 | 南華證券投資有限公司 | 7,000 | 1,500 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 207,000 | 1,500 | 0.03 | 0.00 | 2026-01-26 | |
| 11 | B02128 | 元庫證券有限公司 | 332,500 | 1,000 | 0.05 | 0.00 | 2026-01-26 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 109,000 | 500 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | B01904 | 華盛資本証券有限公司 | 259,500 | 500 | 0.04 | 0.00 | 2026-01-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 252,000 | -500 | 0.04 | -0.00 | 2026-01-26 | |
| 15 | C00010 | 花旗銀行 | 3,324,313 | -2,000 | 0.52 | -0.00 | 2026-01-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-01-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 10,333,500 | -3,000 | 1.62 | -0.00 | 2026-01-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,890,770 | -9,500 | 0.92 | -0.00 | 2026-01-26 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,269,500 | -12,000 | 0.36 | -0.00 | 2026-01-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | -12,500 | 0.01 | -0.00 | 2026-01-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 2,040,500 | -58,000 | 0.32 | -0.01 | 2026-01-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,275 | -2,010,500 | 0.22 | -0.31 | 2026-01-26 | |
| 22 | Total changed named holdings | 52,578,459 | 0 | 8.23 | 0.00 | |||
| 75 | Unchanged named holdings | 124,170,991 | 0 | 19.44 | 0.00 | |||
| 97 | Total named holdings | 176,749,450 | 0 | 27.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 176,749,450 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 461,895,550 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 638,645,000 | 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 | 2,123,000 |
| Turnover | 16,998,925 |
| Average price | 8.007 |
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