資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
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 | B01955 | 富途證券國際(香港)有限公司 | 18,690,500 | 320,000 | 7.50 | 0.13 | 2026-02-04 | |
| 2 | B02138 | 駿達證券有限公司 | 100,002 | 100,000 | 0.04 | 0.04 | 2026-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,900,627 | 90,000 | 11.60 | 0.04 | 2026-02-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,671,275 | 50,000 | 1.88 | 0.02 | 2026-02-04 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,789,990 | 30,000 | 1.12 | 0.01 | 2026-02-04 | |
| 6 | B02159 | 盈立證券有限公司 | 1,836,700 | 30,000 | 0.74 | 0.01 | 2026-02-04 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 11,428,608 | 30,000 | 4.59 | 0.01 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,616,536 | 25,000 | 5.47 | 0.01 | 2026-02-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,743,035 | 15,000 | 1.10 | 0.01 | 2026-02-04 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,898,820 | 10,000 | 0.76 | 0.00 | 2026-02-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 138,325 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,967,010 | 10,000 | 1.19 | 0.00 | 2026-02-04 | |
| 14 | B01971 | 橫華國際証券有限公司 | 42,555 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 388,170 | -5,000 | 0.16 | -0.00 | 2026-02-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,089,627 | -15,000 | 2.04 | -0.01 | 2026-02-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 775,250 | -20,000 | 0.31 | -0.01 | 2026-02-04 | |
| 18 | B01551 | 越秀証券有限公司 | 94,270 | -20,000 | 0.04 | -0.01 | 2026-02-04 | |
| 19 | B01584 | 致富證券有限公司 | 3,512,590 | -25,000 | 1.41 | -0.01 | 2026-02-04 | |
| 20 | B01851 | 富明證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2026-02-04 | |
| 21 | B01181 | 復星國際證券有限公司 | 671,373 | -45,000 | 0.27 | -0.02 | 2026-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,700 | -115,000 | 0.43 | -0.05 | 2026-02-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,042,613 | -125,000 | 1.22 | -0.05 | 2026-02-04 | |
| 24 | B01143 | 海通國際證券有限公司 | 300,220 | -350,000 | 0.12 | -0.14 | 2026-02-04 | |
| 24 | Total changed named holdings | 104,781,796 | 0 | 42.07 | 0.00 | |||
| 174 | Unchanged named holdings | 100,327,554 | 0 | 40.28 | 0.00 | |||
| 198 | Total named holdings | 205,109,350 | 0 | 82.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000,037 | 0 | 0.40 | 0.00 | |||
| 200 | Total securities in CCASS | 206,109,387 | 0 | 82.76 | 0.00 | |||
| Securities not in CCASS | 42,945,741 | 0 | 17.24 | 0.00 | ||||
| Issued securities | 249,055,128 | 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 | 1,035,000 |
| Turnover | 224,385 |
| Average price | 0.217 |
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