達勢股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
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 | C00010 | 花旗銀行 | 8,541,872 | 49,694 | 6.50 | 0.04 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,135,904 | 43,000 | 4.67 | 0.03 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,294,685 | 21,800 | 23.80 | 0.02 | 2026-02-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,986,425 | 19,800 | 4.55 | 0.02 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 104,181 | 11,400 | 0.08 | 0.01 | 2026-02-04 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 28,600 | 9,600 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 737,290 | 1,800 | 0.56 | 0.00 | 2026-02-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 643,977 | 1,000 | 0.49 | 0.00 | 2026-02-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 3,400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 7,100 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 0 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,582,114 | -3,900 | 10.33 | -0.00 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,865 | -4,194 | 0.65 | -0.00 | 2026-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,003 | -23,400 | 2.29 | -0.02 | 2026-02-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,811,402 | -38,400 | 1.38 | -0.03 | 2026-02-04 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 6,836,028 | -87,100 | 5.20 | -0.07 | 2026-02-04 | |
| 17 | Total changed named holdings | 79,576,846 | 0 | 60.52 | 0.00 | |||
| 58 | Unchanged named holdings | 49,217,752 | 0 | 37.43 | 0.00 | |||
| 75 | Total named holdings | 128,794,598 | 0 | 97.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 128,796,198 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 2,692,695 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 131,488,893 | 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 | 252,000 |
| Turnover | 16,511,195 |
| Average price | 65.521 |
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