CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國寶力科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:
From
to

CCASS holding changes from 2026-02-12 to 2026-02-13

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 B02159 盈立證券有限公司 4,368,350 475,000 1.50 0.16 2026-02-13
2 B01842 交銀國際證券有限公司 1,032,175 200,000 0.35 0.07 2026-02-13
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 105,150 55,000 0.04 0.02 2026-02-13
4 B01901 招銀國際證券有限公司 4,696,450 35,000 1.61 0.01 2026-02-13
5 B01590 盈透證券香港有限公司 2,471,912 20,000 0.85 0.01 2026-02-13
6 B01284 恒生證券有限公司 1,040,193 15,000 0.36 0.01 2026-02-13
7 C00033 中國銀行(香港)有限公司 7,537,840 9,000 2.59 0.00 2026-02-13
8 B02093 晉億證券有限公司 1,413 1,000 0.00 0.00 2026-02-13
9 B01927 京基證券集團有限公司 143,720,000 -50,000 49.38 -0.02 2026-02-13
10 B01610 凱基證券(香港)有限公司 3,129,229 -100,000 1.08 -0.03 2026-02-13
11 B01955 富途證券國際(香港)有限公司 30,516,282 -185,000 10.48 -0.06 2026-02-13
11 Total changed named holdings 198,618,994 475,000 68.24 0.16
200 Unchanged named holdings 81,784,219 0 28.10 0.00
211 Total named holdings 280,403,213 475,000 96.34 0.00
17 Unnamed Investor Participants 90,985 0 0.03 0.00
228 Total securities in CCASS 280,494,198 475,000 96.37 0.16
Securities not in CCASS 10,558,525 -475,000 3.63 -0.16
Issued securities 291,052,723 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 date2026-02-11
Volume346,000
Turnover140,175
Average price0.405

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