佳源服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
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 | 24,235,605 | 47,000 | 3.96 | 0.01 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 21,136 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | C00010 | 花旗銀行 | 557,049 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 4 | B01181 | 復星國際證券有限公司 | 1,083,000 | 1,000 | 0.18 | 0.00 | 2026-02-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 431,000 | -1,000 | 0.07 | -0.00 | 2026-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,742,121 | -19,000 | 0.45 | -0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -48,000 | 0.00 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 29,092,911 | 0 | 4.76 | 0.00 | |||
| 89 | Unchanged named holdings | 582,429,608 | 0 | 95.21 | 0.00 | |||
| 96 | Total named holdings | 611,522,519 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 611,523,519 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 185,481 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 611,709,000 | 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 | 2026-02-02 |
| Volume | 68,000 |
| Turnover | 27,040 |
| Average price | 0.398 |
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