歡喜傳媒集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
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 | C00033 | 中國銀行(香港)有限公司 | 28,872,449 | 280,000 | 0.79 | 0.01 | 2026-02-04 | |
| 2 | B02159 | 盈立證券有限公司 | 10,010,000 | 260,000 | 0.27 | 0.01 | 2026-02-04 | |
| 3 | B01885 | 哈富證券有限公司 | 1,040,000 | 220,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 7,550,000 | 200,000 | 0.21 | 0.01 | 2026-02-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 83,140,033 | 140,000 | 2.27 | 0.00 | 2026-02-04 | |
| 6 | B01584 | 致富證券有限公司 | 3,394,459 | 60,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 290,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01086 | 光大證券投資服務(香港)有限公司 | 91,526,626 | 20,000 | 2.50 | 0.00 | 2026-02-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 28,141,115 | 20,000 | 0.77 | 0.00 | 2026-02-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 9,020,000 | 10,000 | 0.25 | 0.00 | 2026-02-04 | |
| 11 | C00010 | 花旗銀行 | 14,593,154 | 10,000 | 0.40 | 0.00 | 2026-02-04 | |
| 12 | B02195 | 長橋證券(香港)有限公司 | 4,960,000 | -50,000 | 0.14 | -0.00 | 2026-02-04 | |
| 13 | B01901 | 招銀國際證券有限公司 | 532,328,774 | -60,000 | 14.56 | -0.00 | 2026-02-04 | |
| 14 | B01649 | 信達國際證券有限公司 | 8,420,860 | -100,000 | 0.23 | -0.00 | 2026-02-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 33,267,935 | -100,000 | 0.91 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,233 | -110,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01551 | 越秀証券有限公司 | 4,330,000 | -150,000 | 0.12 | -0.00 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,140,783 | -160,000 | 5.75 | -0.00 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 1,657,735 | -520,000 | 0.05 | -0.01 | 2026-02-04 | |
| 19 | Total changed named holdings | 1,073,434,156 | 0 | 29.36 | 0.00 | |||
| 170 | Unchanged named holdings | 2,316,009,219 | 0 | 63.34 | 0.00 | |||
| 189 | Total named holdings | 3,389,443,375 | 0 | 92.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,066 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 3,389,493,441 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 266,978,921 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 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 | 1,630,000 |
| Turnover | 465,700 |
| Average price | 0.286 |
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