泓基集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
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 | C00010 | 花旗銀行 | 8,270,756 | 4,320,000 | 0.41 | 0.22 | 2026-01-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 61,720,000 | 2,290,000 | 3.09 | 0.11 | 2026-01-26 | |
| 3 | B02128 | 元庫證券有限公司 | 66,310,000 | 1,340,000 | 3.32 | 0.07 | 2026-01-26 | |
| 4 | B02186 | 未來金融有限公司 | 65,536,660 | 800,000 | 3.28 | 0.04 | 2026-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,650,000 | 600,000 | 10.78 | 0.03 | 2026-01-26 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 620,000 | 50,000 | 0.03 | 0.00 | 2026-01-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 740,000 | 30,000 | 0.04 | 0.00 | 2026-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,000 | 20,000 | 0.05 | 0.00 | 2026-01-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,150,000 | 10,000 | 4.76 | 0.00 | 2026-01-26 | |
| 12 | B01901 | 招銀國際證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 340,000 | -20,000 | 0.02 | -0.00 | 2026-01-26 | |
| 14 | B01809 | 華信證券有限公司 | 260,000 | -30,000 | 0.01 | -0.00 | 2026-01-26 | |
| 15 | C00093 | BNP PARIBAS | 779,244 | -70,000 | 0.04 | -0.00 | 2026-01-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,730,000 | -100,000 | 0.14 | -0.01 | 2026-01-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,420,000 | -190,000 | 0.27 | -0.01 | 2026-01-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 17,160,000 | -300,000 | 0.86 | -0.01 | 2026-01-26 | |
| 19 | B01816 | 昌利證券有限公司 | 5,750,000 | -600,000 | 0.29 | -0.03 | 2026-01-26 | |
| 20 | B01666 | 寶新證券有限公司 | 112,846,660 | -800,000 | 5.64 | -0.04 | 2026-01-26 | |
| 21 | B01680 | 實德證券有限公司 | 25,780,000 | -3,080,000 | 1.29 | -0.15 | 2026-01-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,770,000 | -4,310,000 | 1.39 | -0.22 | 2026-01-26 | |
| 22 | Total changed named holdings | 714,003,320 | 0 | 35.70 | 0.00 | |||
| 61 | Unchanged named holdings | 1,281,956,670 | 0 | 64.10 | 0.00 | |||
| 83 | Total named holdings | 1,995,959,990 | 0 | 99.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 1,996,139,990 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,860,010 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 7,780,000 |
| Turnover | 7,565,000 |
| Average price | 0.972 |
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