珩灣科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,006,437 | 271,149 | 8.33 | 0.02 | 2026-02-03 | |
| 2 | C00010 | 花旗銀行 | 27,346,637 | 145,851 | 2.47 | 0.01 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 383,213,379 | 33,030 | 34.68 | 0.00 | 2026-02-03 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,498,000 | 32,000 | 0.14 | 0.00 | 2026-02-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,488,000 | 31,000 | 1.31 | 0.00 | 2026-02-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,472,103 | 20,000 | 2.49 | 0.00 | 2026-02-03 | |
| 7 | B01769 | 一中證券有限公司 | 8,996 | 727 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 176,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 10 | B01649 | 信達國際證券有限公司 | 105,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,269,000 | -4,000 | 0.21 | -0.00 | 2026-02-03 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 1,220,000 | -7,000 | 0.11 | -0.00 | 2026-02-03 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 195,000 | -9,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 802,000 | -10,000 | 0.07 | -0.00 | 2026-02-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,668,000 | -10,000 | 0.15 | -0.00 | 2026-02-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,083,000 | -10,000 | 0.10 | -0.00 | 2026-02-03 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,655,148 | -10,727 | 0.33 | -0.00 | 2026-02-03 | |
| 19 | B01184 | 華富建業證券有限公司 | 156,000 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 998,000 | -12,000 | 0.09 | -0.00 | 2026-02-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,913 | -14,030 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 26,404,749 | -15,000 | 2.39 | -0.00 | 2026-02-03 | |
| 23 | B01885 | 哈富證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01143 | 海通國際證券有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 256,452,029 | -144,000 | 23.21 | -0.01 | 2026-02-03 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 9,411,420 | -159,000 | 0.85 | -0.01 | 2026-02-03 | |
| 26 | Total changed named holdings | 850,934,811 | 62,000 | 77.00 | 0.01 | |||
| 99 | Unchanged named holdings | 97,852,729 | 0 | 8.85 | 0.00 | |||
| 125 | Total named holdings | 948,787,540 | 62,000 | 85.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 860,000 | 0 | 0.08 | 0.00 | |||
| 129 | Total securities in CCASS | 949,647,540 | 62,000 | 85.93 | 0.01 | |||
| Securities not in CCASS | 155,489,460 | -62,000 | 14.07 | -0.01 | ||||
| Issued securities | 1,105,137,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 731,273 |
| Turnover | 5,077,854 |
| Average price | 6.944 |
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