巨星傳奇集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06683 | 2023-07-13 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 56,344,500 | 868,500 | 5.92 | 0.09 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 125,651,000 | 528,000 | 13.20 | 0.06 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 66,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 567,000 | 41,500 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,582,349 | 27,000 | 0.80 | 0.00 | 2026-02-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 282,500 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,529,500 | 15,000 | 3.00 | 0.00 | 2026-02-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 173,500 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01284 | 恒生證券有限公司 | 2,432,000 | 10,000 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,500 | 9,500 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01584 | 致富證券有限公司 | 338,500 | 8,500 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B02159 | 盈立證券有限公司 | 417,500 | 6,500 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 270,500 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,677,500 | 1,500 | 0.70 | 0.00 | 2026-02-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 13,010,500 | 1,000 | 1.37 | 0.00 | 2026-02-04 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 676,621 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01967 | 雲鋒證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 9,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,567,960 | -1,000 | 0.37 | -0.00 | 2026-02-04 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 289,000 | -1,500 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | B01252 | 協聯證劵有限公司 | 60,000 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01181 | 復星國際證券有限公司 | 73,000 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,278,000 | -3,500 | 0.24 | -0.00 | 2026-02-04 | |
| 26 | B01809 | 華信證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 824,500 | -4,500 | 0.09 | -0.00 | 2026-02-04 | |
| 28 | B01904 | 華盛資本証券有限公司 | 173,539 | -6,500 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 8,363,500 | -10,000 | 0.88 | -0.00 | 2026-02-04 | |
| 30 | B01267 | 永富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -76,700 | 0.00 | -0.01 | 2026-02-04 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 141,000 | -93,500 | 0.01 | -0.01 | 2026-02-04 | |
| 33 | C00093 | BNP PARIBAS | 256,145 | -117,100 | 0.03 | -0.01 | 2026-02-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,025,478 | -153,000 | 2.52 | -0.02 | 2026-02-04 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 396,500 | -206,000 | 0.04 | -0.02 | 2026-02-04 | |
| 36 | C00010 | 花旗銀行 | 4,401,345 | -943,700 | 0.46 | -0.10 | 2026-02-04 | |
| 36 | Total changed named holdings | 288,161,937 | 0 | 30.28 | 0.00 | |||
| 121 | Unchanged named holdings | 124,713,161 | 0 | 13.10 | 0.00 | |||
| 157 | Total named holdings | 412,875,098 | 0 | 43.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 412,876,098 | 0 | 43.38 | 0.00 | |||
| Securities not in CCASS | 538,862,379 | 0 | 56.62 | 0.00 | ||||
| Issued securities | 951,738,477 | 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 | 8,628,500 |
| Turnover | 51,938,615 |
| Average price | 6.019 |
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