力勁科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2026-02-26 to 2026-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 16,823,250 | 285,000 | 1.23 | 0.02 | 2026-02-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,605,006 | 226,500 | 0.34 | 0.02 | 2026-02-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,060 | 217,500 | 0.34 | 0.02 | 2026-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,510,336 | 139,500 | 3.56 | 0.01 | 2026-02-27 | |
| 5 | C00093 | BNP PARIBAS | 548,295 | 95,000 | 0.04 | 0.01 | 2026-02-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,127,250 | 50,000 | 0.16 | 0.00 | 2026-02-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,519,250 | 50,000 | 0.18 | 0.00 | 2026-02-27 | |
| 8 | C00048 | 集友銀行有限公司 | 4,043,250 | 50,000 | 0.30 | 0.00 | 2026-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,525 | 45,250 | 0.01 | 0.00 | 2026-02-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2026-02-27 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,959,500 | 20,000 | 0.22 | 0.00 | 2026-02-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,143,250 | 14,250 | 0.60 | 0.00 | 2026-02-27 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,253,500 | 10,000 | 0.09 | 0.00 | 2026-02-27 | |
| 14 | B01584 | 致富證券有限公司 | 1,642,900 | 7,500 | 0.12 | 0.00 | 2026-02-27 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,677,500 | 2,500 | 0.12 | 0.00 | 2026-02-27 | |
| 16 | B02159 | 盈立證券有限公司 | 874,250 | 2,500 | 0.06 | 0.00 | 2026-02-27 | |
| 17 | B01511 | 達利證券有限公司 | 90,500 | 2,500 | 0.01 | 0.00 | 2026-02-27 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 53,318 | 818 | 0.00 | 0.00 | 2026-02-27 | |
| 19 | B01769 | 一中證券有限公司 | 11,236 | 750 | 0.00 | 0.00 | 2026-02-27 | |
| 20 | B01240 | 秦志遠証券有限公司 | 125 | -2,000 | 0.00 | -0.00 | 2026-02-27 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 526,500 | -5,000 | 0.04 | -0.00 | 2026-02-27 | |
| 22 | B01585 | 華誠證券有限公司 | 122,500 | -5,000 | 0.01 | -0.00 | 2026-02-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,662,250 | -7,500 | 0.12 | -0.00 | 2026-02-27 | |
| 24 | B01813 | 建銀國際證券有限公司 | 585,250 | -10,000 | 0.04 | -0.00 | 2026-02-27 | |
| 25 | B01213 | 萬利證劵有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-27 | |
| 26 | B01284 | 恒生證券有限公司 | 8,780,050 | -13,000 | 0.64 | -0.00 | 2026-02-27 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 3,849,782 | -15,000 | 0.28 | -0.00 | 2026-02-27 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,157,604 | -20,000 | 0.08 | -0.00 | 2026-02-27 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 42,676,250 | -27,500 | 3.13 | -0.00 | 2026-02-27 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 2,078,940 | -32,500 | 0.15 | -0.00 | 2026-02-27 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 88,527,500 | -40,000 | 6.49 | -0.00 | 2026-02-27 | |
| 32 | B01842 | 交銀國際證券有限公司 | 519,250 | -47,500 | 0.04 | -0.00 | 2026-02-27 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 8,625,750 | -62,500 | 0.63 | -0.00 | 2026-02-27 | |
| 34 | B01183 | 創興證券有限公司 | 2,412,000 | -75,000 | 0.18 | -0.01 | 2026-02-27 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 48,325,000 | -130,000 | 3.54 | -0.01 | 2026-02-27 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 28,598,234 | -210,000 | 2.10 | -0.02 | 2026-02-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,651 | -262,500 | 0.08 | -0.02 | 2026-02-27 | |
| 38 | C00010 | 花旗銀行 | 25,944,915 | -274,568 | 1.90 | -0.02 | 2026-02-27 | |
| 38 | Total changed named holdings | 366,131,227 | 0 | 26.83 | 0.00 | |||
| 168 | Unchanged named holdings | 145,998,801 | 0 | 10.70 | 0.00 | |||
| 206 | Total named holdings | 512,130,028 | 0 | 37.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 255,116,000 | 0 | 18.70 | 0.00 | |||
| 212 | Total securities in CCASS | 767,246,028 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 597,145,472 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 1,364,391,500 | 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 | 2026-02-25 |
| Volume | 1,918,750 |
| Turnover | 6,606,695 |
| Average price | 3.443 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy