CCASS Webbsite (Chinese Version)CHINESETAB                   
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亞洲速運物流控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08620  2020-04-20    
Stock code:
From
to

CCASS holding changes from 2026-03-05 to 2026-03-06

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 B01181 復星國際證券有限公司 2,380,000 405,000 0.45 0.08 2026-03-06
2 B01423 信誠證券有限公司 879,950 170,000 0.17 0.03 2026-03-06
3 B01700 滙信理財有限公司 80,000 80,000 0.02 0.02 2026-03-06
4 B01590 盈透證券香港有限公司 6,220,000 55,000 1.18 0.01 2026-03-06
5 B01673 富昌證券有限公司 1,175,000 30,000 0.22 0.01 2026-03-06
6 B01224 MERRILL LYNCH FAR EAST LTD 25,000 5,000 0.00 0.00 2026-03-06
7 C00093 BNP PARIBAS 25,000 -5,000 0.00 -0.00 2026-03-06
8 B01130 中銀國際證券有限公司 3,005,000 -5,000 0.57 -0.00 2026-03-06
9 B01890 國信證券(香港)經紀有限公司 0 -5,000 0.00 -0.00 2026-03-06
10 C00039 渣打銀行(香港)有限公司 6,780,000 -15,000 1.28 -0.00 2026-03-06
11 B01584 致富證券有限公司 3,260,000 -55,000 0.62 -0.01 2026-03-06
12 B01695 大新證券有限公司 4,355,000 -60,000 0.82 -0.01 2026-03-06
13 B01115 申萬宏源證券(香港)有限公司 25,000 -60,000 0.00 -0.01 2026-03-06
14 B01904 華盛資本証券有限公司 7,115,000 -60,000 1.35 -0.01 2026-03-06
15 B01955 富途證券國際(香港)有限公司 59,290,000 -155,000 11.23 -0.03 2026-03-06
16 B01668 耀才證券國際(香港)有限公司 5,785,000 -325,000 1.10 -0.06 2026-03-06
16 Total changed named holdings 100,399,950 0 19.02 0.00
76 Unchanged named holdings 427,560,000 0 80.98 0.00
92 Total named holdings 527,959,950 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
92 Total securities in CCASS 527,959,950 0 99.99 0.00
Securities not in CCASS 40,050 0 0.01 0.00
Issued securities 528,000,000 0 100.00 0.00 28-二月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-04
Volume1,030,000
Turnover195,550
Average price0.190

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