仍志集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
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 | B01345 | 輝立証券(香港)有限公司 | 66,500 | 15,000 | 0.21 | 0.05 | 2026-03-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,927,909 | 10,000 | 12.62 | 0.03 | 2026-03-19 | |
| 3 | B01584 | 致富證券有限公司 | 396,915 | 5,000 | 1.28 | 0.02 | 2026-03-19 | |
| 4 | B01769 | 一中證券有限公司 | 4,155 | 3,250 | 0.01 | 0.01 | 2026-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,270 | -1,250 | 4.43 | -0.00 | 2026-03-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,000 | -2,000 | 4.07 | -0.01 | 2026-03-19 | |
| 7 | B01284 | 恒生證券有限公司 | 520,969 | -2,500 | 1.67 | -0.01 | 2026-03-19 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,964 | -2,500 | 0.01 | -0.01 | 2026-03-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,250 | -10,000 | 0.07 | -0.03 | 2026-03-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 34,836 | -15,000 | 0.11 | -0.05 | 2026-03-19 | |
| 10 | Total changed named holdings | 7,618,768 | 0 | 24.48 | 0.00 | |||
| 131 | Unchanged named holdings | 20,865,708 | 0 | 67.06 | 0.00 | |||
| 141 | Total named holdings | 28,484,476 | 0 | 91.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 28,484,489 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 2,632,712 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 31,117,201 | 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 | 40,750 |
| Turnover | 18,895 |
| Average price | 0.464 |
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