非凡領越有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 87,112,379 | 1,795,729 | 0.87 | 0.02 | 2026-01-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 61,614,291 | 378,400 | 0.62 | 0.00 | 2026-01-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,714,464 | 296,000 | 0.12 | 0.00 | 2026-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,199,760 | 244,000 | 8.80 | 0.00 | 2026-01-29 | |
| 5 | B01897 | 中達證券投資有限公司 | 4,754,000 | 104,000 | 0.05 | 0.00 | 2026-01-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 17,122,316 | 96,000 | 0.17 | 0.00 | 2026-01-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 195,280,535 | 96,000 | 1.96 | 0.00 | 2026-01-29 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,822,357 | 80,000 | 0.02 | 0.00 | 2026-01-29 | |
| 9 | B01209 | 茂宸證券有限公司 | 108,995 | 40,000 | 0.00 | 0.00 | 2026-01-29 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 23,250,000 | 40,000 | 0.23 | 0.00 | 2026-01-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,944,024 | 32,000 | 0.11 | 0.00 | 2026-01-29 | |
| 12 | B01769 | 一中證券有限公司 | 2,253 | -3,400 | 0.00 | -0.00 | 2026-01-29 | |
| 13 | B01184 | 華富建業證券有限公司 | 192,000 | -24,000 | 0.00 | -0.00 | 2026-01-29 | |
| 14 | B01551 | 越秀証券有限公司 | 53,780 | -24,000 | 0.00 | -0.00 | 2026-01-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,635,909 | -44,000 | 0.07 | -0.00 | 2026-01-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 344,667,417 | -64,000 | 3.46 | -0.00 | 2026-01-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,746,500 | -120,000 | 0.03 | -0.00 | 2026-01-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,983 | -137,960 | 0.01 | -0.00 | 2026-01-29 | |
| 19 | C00093 | BNP PARIBAS | 273,341,800 | -144,000 | 2.74 | -0.00 | 2026-01-29 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 268,000 | -160,000 | 0.00 | -0.00 | 2026-01-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 9,857,081 | -200,000 | 0.10 | -0.00 | 2026-01-29 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 927,549 | -235,000 | 0.01 | -0.00 | 2026-01-29 | |
| 23 | C00010 | 花旗銀行 | 243,239,411 | -2,045,769 | 2.44 | -0.02 | 2026-01-29 | |
| 23 | Total changed named holdings | 2,172,378,804 | 0 | 21.81 | 0.00 | |||
| 245 | Unchanged named holdings | 5,283,150,800 | 0 | 53.05 | 0.00 | |||
| 268 | Total named holdings | 7,455,529,604 | 0 | 74.87 | 0.00 | |||
| 48 | Unnamed Investor Participants | 23,786,601 | 0 | 0.24 | 0.00 | |||
| 316 | Total securities in CCASS | 7,479,316,205 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 2,479,259,039 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 9,958,575,244 | 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 | 2026-01-27 |
| Volume | 2,074,200 |
| Turnover | 1,336,526 |
| Average price | 0.644 |
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