泓基集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,480,000 | 21,640,000 | 1.82 | 1.08 | 2026-03-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 61,660,000 | 740,000 | 3.08 | 0.04 | 2026-03-13 | |
| 3 | C00093 | BNP PARIBAS | 1,009,244 | 150,000 | 0.05 | 0.01 | 2026-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2026-03-13 | |
| 5 | B01959 | 中泰國際證券有限公司 | 1,970,000 | 80,000 | 0.10 | 0.00 | 2026-03-13 | |
| 6 | B02128 | 元庫證券有限公司 | 63,470,000 | 60,000 | 3.17 | 0.00 | 2026-03-13 | |
| 7 | C00010 | 花旗銀行 | 7,800,756 | 40,000 | 0.39 | 0.00 | 2026-03-13 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 490,000 | 20,000 | 0.02 | 0.00 | 2026-03-13 | |
| 9 | B01584 | 致富證券有限公司 | 430,000 | 10,000 | 0.02 | 0.00 | 2026-03-13 | |
| 10 | B02032 | 方德證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2026-03-13 | |
| 11 | B01814 | 立橋證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2026-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,000 | -50,000 | 0.05 | -0.00 | 2026-03-13 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 410,000 | -60,000 | 0.02 | -0.00 | 2026-03-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,630,000 | -100,000 | 12.78 | -0.00 | 2026-03-13 | |
| 15 | B02052 | 聖衡金融控股有限公司 | 25,780,000 | -1,010,000 | 1.29 | -0.05 | 2026-03-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,070,000 | -21,620,000 | 3.85 | -1.08 | 2026-03-13 | |
| 16 | Total changed named holdings | 533,550,000 | 0 | 26.68 | 0.00 | |||
| 71 | Unchanged named holdings | 1,432,669,990 | 0 | 71.63 | 0.00 | |||
| 87 | Total named holdings | 1,966,219,990 | 0 | 98.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 1,966,399,990 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 33,600,010 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 date | 2026-03-11 |
| Volume | 2,080,000 |
| Turnover | 2,060,700 |
| Average price | 0.991 |
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