佳兆業美好集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01904 | 華盛資本証券有限公司 | 1,082,250 | 807,250 | 0.70 | 0.52 | 2026-02-06 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 188,751 | 188,000 | 0.12 | 0.12 | 2026-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,118,388 | 180,750 | 1.37 | 0.12 | 2026-02-06 | |
| 4 | B01885 | 哈富證券有限公司 | 950,500 | 55,250 | 0.62 | 0.04 | 2026-02-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 478,820 | 40,000 | 0.31 | 0.03 | 2026-02-06 | |
| 6 | B01540 | 美建證券有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2026-02-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,477,001 | 25,000 | 0.96 | 0.02 | 2026-02-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 216,502 | 20,000 | 0.14 | 0.01 | 2026-02-06 | |
| 9 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2026-02-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 229,479 | 10,000 | 0.15 | 0.01 | 2026-02-06 | |
| 11 | B01585 | 華誠證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2026-02-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 261,003 | 6,500 | 0.17 | 0.00 | 2026-02-06 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 6,250 | 6,000 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 45,500 | 5,000 | 0.03 | 0.00 | 2026-02-06 | |
| 15 | B01695 | 大新證券有限公司 | 66,379 | 4,750 | 0.04 | 0.00 | 2026-02-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 179,609 | 2,000 | 0.12 | 0.00 | 2026-02-06 | |
| 17 | B02159 | 盈立證券有限公司 | 60,000 | 2,000 | 0.04 | 0.00 | 2026-02-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,750 | 1,250 | 0.03 | 0.00 | 2026-02-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,434,014 | 750 | 0.93 | 0.00 | 2026-02-06 | |
| 20 | B02210 | 方舟集團控股(香港)有限公司 | 750 | 750 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,500 | -500 | 1.58 | -0.00 | 2026-02-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,221 | -4,000 | 0.66 | -0.00 | 2026-02-06 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,983,328 | -18,750 | 3.23 | -0.01 | 2026-02-06 | |
| 24 | C00093 | BNP PARIBAS | 20,103,550 | -22,250 | 13.04 | -0.01 | 2026-02-06 | |
| 25 | B01119 | 時富證券有限公司 | 88,268 | -25,750 | 0.06 | -0.02 | 2026-02-06 | |
| 26 | B01584 | 致富證券有限公司 | 55,020 | -39,750 | 0.04 | -0.03 | 2026-02-06 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 114,600 | -77,500 | 0.07 | -0.05 | 2026-02-06 | |
| 28 | B01298 | 結好證券有限公司 | 0 | -206,000 | 0.00 | -0.13 | 2026-02-06 | |
| 29 | C00010 | 花旗銀行 | 3,357,727 | -269,487 | 2.18 | -0.17 | 2026-02-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,362,454 | -751,263 | 2.18 | -0.49 | 2026-02-06 | |
| 30 | Total changed named holdings | 44,412,614 | 0 | 28.82 | 0.00 | |||
| 96 | Unchanged named holdings | 109,571,960 | 0 | 71.10 | 0.00 | |||
| 126 | Total named holdings | 153,984,574 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,279 | 0 | 0.05 | 0.00 | |||
| 134 | Total securities in CCASS | 154,066,853 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 43,147 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 154,110,000 | 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 | 2026-02-04 |
| Volume | 2,132,500 |
| Turnover | 2,538,242 |
| Average price | 1.190 |
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