亞太金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | 6,538,500 | 110,000 | 2.34 | 0.04 | 2026-02-23 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,774,500 | 100,000 | 2.42 | 0.04 | 2026-02-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 255,250 | 30,000 | 0.09 | 0.01 | 2026-02-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 57,081,419 | 20,000 | 20.40 | 0.01 | 2026-02-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,021,700 | 20,000 | 0.72 | 0.01 | 2026-02-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,186,900 | 10,000 | 1.14 | 0.00 | 2026-02-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,985,150 | 10,000 | 0.71 | 0.00 | 2026-02-23 | |
| 8 | B01284 | 恒生證券有限公司 | 834,415 | -10,000 | 0.30 | -0.00 | 2026-02-23 | |
| 9 | C00088 | 招商銀行股份有限公司 | 135,250 | -20,000 | 0.05 | -0.01 | 2026-02-23 | |
| 10 | B01514 | 高信證券有限公司 | 82,000 | -20,000 | 0.03 | -0.01 | 2026-02-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,313,200 | -40,000 | 0.47 | -0.01 | 2026-02-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 244,750 | -210,000 | 0.09 | -0.08 | 2026-02-23 | |
| 12 | Total changed named holdings | 80,453,034 | 0 | 28.75 | 0.00 | |||
| 130 | Unchanged named holdings | 138,390,361 | 0 | 49.46 | 0.00 | |||
| 142 | Total named holdings | 218,843,395 | 0 | 78.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 218,843,545 | 0 | 78.21 | 0.00 | |||
| Securities not in CCASS | 60,968,799 | 0 | 21.79 | 0.00 | ||||
| Issued securities | 279,812,344 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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