基地錦標集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2026-02-20 to 2026-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,604,898 | 1,021,000 | 4.75 | 0.38 | 2026-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,943,000 | 494,000 | 6.76 | 0.19 | 2026-02-23 | |
| 3 | B02159 | 盈立證券有限公司 | 8,607,000 | 460,000 | 3.24 | 0.17 | 2026-02-23 | |
| 4 | C00093 | BNP PARIBAS | 484,000 | 340,000 | 0.18 | 0.13 | 2026-02-23 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 45,615,444 | 183,760 | 17.17 | 0.07 | 2026-02-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 18,807,298 | 175,988 | 7.08 | 0.07 | 2026-02-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 871,000 | 140,000 | 0.33 | 0.05 | 2026-02-23 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 122,000 | 120,000 | 0.05 | 0.05 | 2026-02-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,902,000 | 60,000 | 2.98 | 0.02 | 2026-02-23 | |
| 10 | C00010 | 花旗銀行 | 659,000 | 60,000 | 0.25 | 0.02 | 2026-02-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 988,000 | 40,000 | 0.37 | 0.02 | 2026-02-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,114,000 | 40,000 | 1.17 | 0.02 | 2026-02-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 164,000 | 40,000 | 0.06 | 0.02 | 2026-02-23 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 221,000 | 40,000 | 0.08 | 0.02 | 2026-02-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 20,000 | 0.02 | 0.01 | 2026-02-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-23 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 388,000 | 20,000 | 0.15 | 0.01 | 2026-02-23 | |
| 19 | B02155 | 亞丁金融集團有限公司 | 1,760,000 | 20,000 | 0.66 | 0.01 | 2026-02-23 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 802,000 | 20,000 | 0.30 | 0.01 | 2026-02-23 | |
| 21 | B01666 | 寶新證券有限公司 | 80,000 | 20,000 | 0.03 | 0.01 | 2026-02-23 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,383,000 | 20,000 | 0.52 | 0.01 | 2026-02-23 | |
| 23 | C00048 | 集友銀行有限公司 | 116,000 | 20,000 | 0.04 | 0.01 | 2026-02-23 | |
| 24 | B01769 | 一中證券有限公司 | 1,848 | -14,748 | 0.00 | -0.01 | 2026-02-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 998,000 | -20,000 | 0.38 | -0.01 | 2026-02-23 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 443,000 | -20,000 | 0.17 | -0.01 | 2026-02-23 | |
| 27 | B01584 | 致富證券有限公司 | 12,710,000 | -20,000 | 4.79 | -0.01 | 2026-02-23 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 615,000 | -20,000 | 0.23 | -0.01 | 2026-02-23 | |
| 29 | B01580 | 威華達證券有限公司 | 5,000 | -40,000 | 0.00 | -0.02 | 2026-02-23 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 520,000 | -40,000 | 0.20 | -0.02 | 2026-02-23 | |
| 31 | C00088 | 招商銀行股份有限公司 | 319,000 | -40,000 | 0.12 | -0.02 | 2026-02-23 | |
| 32 | B01322 | 華通證券國際有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2026-02-23 | |
| 33 | B01284 | 恒生證券有限公司 | 4,748,000 | -100,000 | 1.79 | -0.04 | 2026-02-23 | |
| 34 | B01904 | 華盛資本証券有限公司 | 969,100 | -100,000 | 0.36 | -0.04 | 2026-02-23 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 1,896,000 | -120,000 | 0.71 | -0.05 | 2026-02-23 | |
| 36 | B01695 | 大新證券有限公司 | 991,000 | -180,000 | 0.37 | -0.07 | 2026-02-23 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 561,000 | -300,000 | 0.21 | -0.11 | 2026-02-23 | |
| 38 | B01181 | 復星國際證券有限公司 | 701,000 | -800,000 | 0.26 | -0.30 | 2026-02-23 | |
| 39 | B01907 | 國農證券有限公司 | 37,658,000 | -1,540,000 | 14.18 | -0.58 | 2026-02-23 | |
| 39 | Total changed named holdings | 185,850,588 | 0 | 69.97 | 0.00 | |||
| 79 | Unchanged named holdings | 74,732,695 | 0 | 28.14 | 0.00 | |||
| 118 | Total named holdings | 260,583,283 | 0 | 98.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 260,584,783 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 5,023,235 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 265,608,018 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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