資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01816 | 昌利證券有限公司 | 16,728,310 | 4,200,000 | 6.72 | 1.69 | 2026-03-13 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 13,213,608 | 1,065,000 | 5.31 | 0.43 | 2026-03-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 588,170 | 200,000 | 0.24 | 0.08 | 2026-03-13 | |
| 4 | B01423 | 信誠證券有限公司 | 617,430 | 100,000 | 0.25 | 0.04 | 2026-03-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 5,882,900 | 90,000 | 2.36 | 0.04 | 2026-03-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 992,980 | 55,000 | 0.40 | 0.02 | 2026-03-13 | |
| 7 | B01284 | 恒生證券有限公司 | 4,541,729 | 45,000 | 1.82 | 0.02 | 2026-03-13 | |
| 8 | B01584 | 致富證券有限公司 | 3,482,590 | 40,000 | 1.40 | 0.02 | 2026-03-13 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 765,250 | 20,000 | 0.31 | 0.01 | 2026-03-13 | |
| 10 | B01181 | 復星國際證券有限公司 | 636,373 | 10,000 | 0.26 | 0.00 | 2026-03-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 217,270 | 10,000 | 0.09 | 0.00 | 2026-03-13 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,212,010 | 10,000 | 0.89 | 0.00 | 2026-03-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,854,990 | 5,000 | 1.15 | 0.00 | 2026-03-13 | |
| 14 | B02093 | 晉億證券有限公司 | 4,660 | 520 | 0.00 | 0.00 | 2026-03-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | 0.00 | -0.01 | 2026-03-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 169,220 | -30,000 | 0.07 | -0.01 | 2026-03-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2026-03-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | -40,000 | 0.01 | -0.02 | 2026-03-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 29,190,117 | -100,520 | 11.72 | -0.04 | 2026-03-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,841,536 | -150,000 | 5.96 | -0.06 | 2026-03-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 19,250,500 | -250,000 | 7.73 | -0.10 | 2026-03-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700 | -965,000 | 0.00 | -0.39 | 2026-03-13 | |
| 23 | B01923 | 瑞森港通證券有限公司 | 34,282,525 | -4,255,000 | 13.77 | -1.71 | 2026-03-13 | |
| 23 | Total changed named holdings | 150,510,868 | 0 | 60.43 | 0.00 | |||
| 174 | Unchanged named holdings | 54,513,482 | 0 | 21.89 | 0.00 | |||
| 197 | Total named holdings | 205,024,350 | 0 | 82.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000,037 | 0 | 0.40 | 0.00 | |||
| 199 | Total securities in CCASS | 206,024,387 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 43,030,741 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 249,055,128 | 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 date | 2026-03-11 |
| Volume | 9,365,520 |
| Turnover | 2,117,251 |
| Average price | 0.226 |
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