太興集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 5,243,071 | 1,000,000 | 0.54 | 0.10 | 2026-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,370,066 | 733,000 | 6.73 | 0.08 | 2026-03-24 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,077,000 | 600,000 | 0.11 | 0.06 | 2026-03-24 | |
| 4 | B01986 | 華金證券(國際)有限公司 | 600,000 | 600,000 | 0.06 | 0.06 | 2026-03-24 | |
| 5 | B01714 | 聯合證券有限公司 | 558,000 | 500,000 | 0.06 | 0.05 | 2026-03-24 | |
| 6 | B01813 | 建銀國際證券有限公司 | 507,000 | 250,000 | 0.05 | 0.03 | 2026-03-24 | |
| 7 | B01118 | 東亞證券有限公司 | 2,705,000 | 127,000 | 0.28 | 0.01 | 2026-03-24 | |
| 8 | B01284 | 恒生證券有限公司 | 16,424,000 | 122,000 | 1.69 | 0.01 | 2026-03-24 | |
| 9 | B01584 | 致富證券有限公司 | 3,353,000 | 107,000 | 0.35 | 0.01 | 2026-03-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,596,000 | 80,000 | 0.27 | 0.01 | 2026-03-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,932,000 | 68,000 | 0.40 | 0.01 | 2026-03-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,209,000 | 59,000 | 0.12 | 0.01 | 2026-03-24 | |
| 13 | B01343 | 展兆投資有限公司 | 174,000 | 50,000 | 0.02 | 0.01 | 2026-03-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,454,000 | 50,000 | 0.15 | 0.01 | 2026-03-24 | |
| 15 | B01509 | 益群證券有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2026-03-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,665,000 | 48,000 | 0.99 | 0.00 | 2026-03-24 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 365,000 | 43,000 | 0.04 | 0.00 | 2026-03-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 194,000 | 27,000 | 0.02 | 0.00 | 2026-03-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,302,000 | 21,000 | 0.24 | 0.00 | 2026-03-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 983,000 | 20,000 | 0.10 | 0.00 | 2026-03-24 | |
| 21 | C00010 | 花旗銀行 | 15,652,610 | 17,000 | 1.61 | 0.00 | 2026-03-24 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,502,000 | 15,000 | 0.15 | 0.00 | 2026-03-24 | |
| 23 | B02175 | 微牛證券有限公司 | 92,000 | 11,000 | 0.01 | 0.00 | 2026-03-24 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 25 | B01585 | 華誠證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2026-03-24 | |
| 26 | B02159 | 盈立證券有限公司 | 157,000 | 5,000 | 0.02 | 0.00 | 2026-03-24 | |
| 27 | B01700 | 滙信理財有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2026-03-24 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 324,000 | -4,000 | 0.03 | -0.00 | 2026-03-24 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 261,000 | -10,000 | 0.03 | -0.00 | 2026-03-24 | |
| 30 | B01904 | 華盛資本証券有限公司 | 1,841,000 | -12,000 | 0.19 | -0.00 | 2026-03-24 | |
| 31 | B01130 | 中銀國際證券有限公司 | 539,595,500 | -20,000 | 55.55 | -0.00 | 2026-03-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -49,000 | 0.00 | -0.01 | 2026-03-24 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,873,000 | -50,000 | 0.19 | -0.01 | 2026-03-24 | |
| 34 | B01423 | 信誠證券有限公司 | 266,980 | -50,000 | 0.03 | -0.01 | 2026-03-24 | |
| 35 | B01686 | 第一上海證券有限公司 | 0 | -75,000 | 0.00 | -0.01 | 2026-03-24 | |
| 36 | B01252 | 協聯證劵有限公司 | 52,000 | -150,000 | 0.01 | -0.02 | 2026-03-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 242,000 | -160,000 | 0.02 | -0.02 | 2026-03-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 7,658,000 | -277,000 | 0.79 | -0.03 | 2026-03-24 | |
| 39 | C00093 | BNP PARIBAS | 8,822,307 | -337,000 | 0.91 | -0.03 | 2026-03-24 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 15,657,500 | -715,000 | 1.61 | -0.07 | 2026-03-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -716,000 | 0.06 | -0.07 | 2026-03-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 76,367,000 | -759,000 | 7.86 | -0.08 | 2026-03-24 | |
| 43 | B01590 | 盈透證券香港有限公司 | 6,854,000 | -1,233,000 | 0.71 | -0.13 | 2026-03-24 | |
| 43 | Total changed named holdings | 796,729,034 | 0 | 82.02 | 0.00 | |||
| 124 | Unchanged named holdings | 118,170,740 | 0 | 12.16 | 0.00 | |||
| 167 | Total named holdings | 914,899,774 | 0 | 94.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 52,735,010 | 0 | 5.43 | 0.00 | |||
| 192 | Total securities in CCASS | 967,634,784 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,784,216 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 971,419,000 | 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 | 2026-03-20 |
| Volume | 8,204,000 |
| Turnover | 9,100,190 |
| Average price | 1.109 |
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