義合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00028 | 南洋商業銀行有限公司 | 11,364,000 | 80,000 | 2.21 | 0.02 | 2026-03-25 | |
| 2 | B01904 | 華盛資本証券有限公司 | 289,000 | 32,000 | 0.06 | 0.01 | 2026-03-25 | |
| 3 | C00010 | 花旗銀行 | 8,931,956 | 13,023 | 1.73 | 0.00 | 2026-03-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 944,000 | 11,000 | 0.18 | 0.00 | 2026-03-25 | |
| 5 | B01183 | 創興證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,928,000 | 10,000 | 0.96 | 0.00 | 2026-03-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 239,976 | -23 | 0.05 | -0.00 | 2026-03-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 614,000 | -2,000 | 0.12 | -0.00 | 2026-03-25 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -9,000 | 0.01 | -0.00 | 2026-03-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,715,000 | -10,000 | 1.50 | -0.00 | 2026-03-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 13,088,000 | -13,000 | 2.54 | -0.00 | 2026-03-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,000 | -15,000 | 0.51 | -0.00 | 2026-03-25 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 31,000 | -20,000 | 0.01 | -0.00 | 2026-03-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,302,029 | -27,000 | 2.19 | -0.01 | 2026-03-25 | |
| 16 | C00093 | BNP PARIBAS | 358,068 | -55,000 | 0.07 | -0.01 | 2026-03-25 | |
| 16 | Total changed named holdings | 62,516,029 | 0 | 12.14 | 0.00 | |||
| 69 | Unchanged named holdings | 122,435,471 | 0 | 23.77 | 0.00 | |||
| 85 | Total named holdings | 184,951,500 | 0 | 35.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 184,951,500 | 0 | 35.91 | 0.00 | |||
| Securities not in CCASS | 330,048,500 | 0 | 64.09 | 0.00 | ||||
| Issued securities | 515,000,000 | 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 | 2026-03-23 |
| Volume | 321,000 |
| Turnover | 318,290 |
| Average price | 0.992 |
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