五礦地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 | 2026-02-10 | 2026-03-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,610,000 | 21,588,000 | 0.74 | 0.65 | 2026-02-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,510,079 | 1,892,000 | 0.28 | 0.06 | 2026-02-04 | |
| 3 | B01824 | 極訊亞太有限公司 | 1,724,000 | 1,724,000 | 0.05 | 0.05 | 2026-02-04 | |
| 4 | B01769 | 一中證券有限公司 | 656 | -45 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 9,776,000 | -14,000 | 0.29 | -0.00 | 2026-02-04 | |
| 6 | B01267 | 永富證券有限公司 | 784,500 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 15,236,000 | -32,000 | 0.46 | -0.00 | 2026-02-04 | |
| 8 | B01661 | 凱敏證券有限公司 | 3,641,219 | -34,000 | 0.11 | -0.00 | 2026-02-04 | |
| 9 | B01563 | 信控國際證券有限公司 | 364,673 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 35,420,249 | -98,000 | 1.06 | -0.00 | 2026-02-04 | |
| 11 | B01700 | 滙信理財有限公司 | 24,000 | -156,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,909,138 | -156,000 | 0.27 | -0.00 | 2026-02-04 | |
| 13 | C00010 | 花旗銀行 | 43,550,051 | -3,055,955 | 1.30 | -0.09 | 2026-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,804,851 | -21,588,000 | 2.62 | -0.65 | 2026-02-04 | |
| 14 | Total changed named holdings | 241,355,416 | 0 | 7.21 | 0.00 | |||
| 178 | Unchanged named holdings | 1,520,780,866 | 0 | 45.44 | 0.00 | |||
| 192 | Total named holdings | 1,762,136,282 | 0 | 52.65 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,904,528 | 0 | 0.15 | 0.00 | |||
| 239 | Total securities in CCASS | 1,767,040,810 | 0 | 52.80 | 0.00 | |||
| Securities not in CCASS | 1,579,867,227 | 0 | 47.20 | 0.00 | ||||
| Issued securities | 3,346,908,037 | 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 | 2026-02-02 |
| Volume | 4,576,045 |
| Turnover | 4,484,524 |
| Average price | 0.980 |
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