莊士機構國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-02-09 to 2026-02-10

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	B01284	恒生證券有限公司	20,206,441	184,000	1.21	0.01	2026-02-10
2	B01955	富途證券國際(香港)有限公司	3,824,319	-184,000	0.23	-0.01	2026-02-10
2		Total changed named holdings	24,030,760	0	1.44	0.00
191		Unchanged named holdings	520,547,607	0	31.12	0.00
193		Total named holdings	544,578,367	0	32.56	0.00
64		Unnamed Investor Participants	244,780,514	0	14.64	0.00
257		Total securities in CCASS	789,358,881	0	47.19	0.00
		Securities not in CCASS	883,194,223	0	52.81	0.00
		Issued securities	1,672,553,104	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	2026-02-06
Volume	184,000
Turnover	60,720
Average price	0.330

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