高原之寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2026-03-18 to 2026-03-19
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 | B01955 | 富途證券國際(香港)有限公司 | 45,935,000 | 435,000 | 9.57 | 0.09 | 2026-03-19 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 190,000 | 185,000 | 0.04 | 0.04 | 2026-03-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 135,000 | 0.04 | 0.03 | 2026-03-19 | |
| 4 | B02092 | 一盈證券有限公司 | 34,535,046 | 105,000 | 7.19 | 0.02 | 2026-03-19 | |
| 5 | B01695 | 大新證券有限公司 | 430,000 | 30,000 | 0.09 | 0.01 | 2026-03-19 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 375,000 | 15,000 | 0.08 | 0.00 | 2026-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,170,021 | 5,000 | 0.87 | 0.00 | 2026-03-19 | |
| 8 | B02159 | 盈立證券有限公司 | 9,520,000 | -910,000 | 1.98 | -0.19 | 2026-03-19 | |
| 8 | Total changed named holdings | 95,330,067 | 0 | 19.86 | 0.00 | |||
| 97 | Unchanged named holdings | 250,553,469 | 0 | 52.20 | 0.00 | |||
| 105 | Total named holdings | 345,883,536 | 0 | 72.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 345,883,536 | 0 | 72.06 | 0.00 | |||
| Securities not in CCASS | 134,126,464 | 0 | 27.94 | 0.00 | ||||
| Issued securities | 480,010,000 | 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 | 2026-03-17 |
| Volume | 1,515,000 |
| Turnover | 164,420 |
| Average price | 0.109 |
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