新吉奧房車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
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 | B01814 | 立橋證券有限公司 | 8,138,000 | 5,638,000 | 0.85 | 0.59 | 2026-03-13 | |
| 2 | B01322 | 華通證券國際有限公司 | 184,000 | 130,000 | 0.02 | 0.01 | 2026-03-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,326,000 | 32,000 | 0.14 | 0.00 | 2026-03-13 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2026-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,340,000 | 14,000 | 1.70 | 0.00 | 2026-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2026-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-13 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 304,000 | -2,000 | 0.03 | -0.00 | 2026-03-13 | |
| 9 | C00093 | BNP PARIBAS | 499,375 | -10,000 | 0.05 | -0.00 | 2026-03-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 56,000 | -12,000 | 0.01 | -0.00 | 2026-03-13 | |
| 11 | C00010 | 花旗銀行 | 1,078,000 | -12,000 | 0.11 | -0.00 | 2026-03-13 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 68,000 | -20,000 | 0.01 | -0.00 | 2026-03-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,826,000 | -32,000 | 0.29 | -0.00 | 2026-03-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 13,100,500 | -50,000 | 1.36 | -0.01 | 2026-03-13 | |
| 15 | C00088 | 招商銀行股份有限公司 | 796,000 | -516,000 | 0.08 | -0.05 | 2026-03-13 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 808,000 | -1,100,000 | 0.08 | -0.11 | 2026-03-13 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 127,648,000 | -4,088,000 | 13.30 | -0.43 | 2026-03-13 | |
| 17 | Total changed named holdings | 173,417,875 | 0 | 18.06 | 0.00 | |||
| 63 | Unchanged named holdings | 228,955,561 | 0 | 23.85 | 0.00 | |||
| 80 | Total named holdings | 402,373,436 | 0 | 41.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 402,381,436 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 557,618,564 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 5,922,000 |
| Turnover | 7,358,480 |
| Average price | 1.243 |
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