原生態牧業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00093 | BNP PARIBAS | 34,016,000 | 381,000 | 0.73 | 0.01 | 2026-03-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,063,000 | 302,000 | 0.11 | 0.01 | 2026-03-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 21,520,004 | 150,000 | 0.46 | 0.00 | 2026-03-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 132,494,569 | 105,000 | 2.82 | 0.00 | 2026-03-27 | |
| 5 | B01275 | 新富證券有限公司 | 737,000 | 100,000 | 0.02 | 0.00 | 2026-03-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,227,000 | 80,000 | 0.64 | 0.00 | 2026-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,690,800 | 9,000 | 4.21 | 0.00 | 2026-03-27 | |
| 8 | C00088 | 招商銀行股份有限公司 | 22,399,000 | 9,000 | 0.48 | 0.00 | 2026-03-27 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,435,000 | 2,000 | 0.07 | 0.00 | 2026-03-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,849,000 | -2,000 | 0.40 | -0.00 | 2026-03-27 | |
| 11 | C00010 | 花旗銀行 | 10,794,584 | -2,000 | 0.23 | -0.00 | 2026-03-27 | |
| 12 | B01700 | 滙信理財有限公司 | 4,135,000 | -9,000 | 0.09 | -0.00 | 2026-03-27 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -76,000 | 0.00 | -0.00 | 2026-03-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -82,000 | 0.01 | -0.00 | 2026-03-27 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,160,000 | -100,000 | 0.07 | -0.00 | 2026-03-27 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 935,000 | -100,000 | 0.02 | -0.00 | 2026-03-27 | |
| 18 | B01118 | 東亞證券有限公司 | 4,497,000 | -190,000 | 0.10 | -0.00 | 2026-03-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 19,164,000 | -246,000 | 0.41 | -0.01 | 2026-03-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 107,302,000 | -261,000 | 2.29 | -0.01 | 2026-03-27 | |
| 20 | Total changed named holdings | 616,813,957 | 0 | 13.15 | 0.00 | |||
| 181 | Unchanged named holdings | 4,034,758,443 | 0 | 86.02 | 0.00 | |||
| 201 | Total named holdings | 4,651,572,400 | 0 | 99.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 4,655,154,400 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 35,342,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 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 | 2026-03-25 |
| Volume | 2,038,000 |
| Turnover | 689,960 |
| Average price | 0.339 |
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