利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01826 | 廣發証券(香港)經紀有限公司 | 13,323,000 | 368,000 | 0.15 | 0.00 | 2026-03-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 53,575,246 | 330,000 | 0.61 | 0.00 | 2026-03-30 | |
| 3 | C00093 | BNP PARIBAS | 418,000 | 260,000 | 0.00 | 0.00 | 2026-03-30 | |
| 4 | B01904 | 華盛資本証券有限公司 | 94,518,000 | 224,000 | 1.07 | 0.00 | 2026-03-30 | |
| 5 | C00010 | 花旗銀行 | 8,065,000 | 102,000 | 0.09 | 0.00 | 2026-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,223,899 | 74,000 | 4.04 | 0.00 | 2026-03-30 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 152,000 | 60,000 | 0.00 | 0.00 | 2026-03-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,000 | 52,000 | 0.02 | 0.00 | 2026-03-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 88,573,000 | 50,000 | 1.00 | 0.00 | 2026-03-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 38,554,000 | 38,000 | 0.44 | 0.00 | 2026-03-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 213,811,934 | 18,000 | 2.42 | 0.00 | 2026-03-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 63,617,545 | 2,000 | 0.72 | 0.00 | 2026-03-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 24,367,000 | -6,000 | 0.28 | -0.00 | 2026-03-30 | |
| 14 | B01608 | 開盤證券有限公司 | 0 | -74,000 | 0.00 | -0.00 | 2026-03-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -128,000 | 0.01 | -0.00 | 2026-03-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 242,060,728 | -1,370,000 | 2.74 | -0.02 | 2026-03-30 | |
| 16 | Total changed named holdings | 1,200,653,352 | 0 | 13.58 | 0.00 | |||
| 145 | Unchanged named holdings | 6,708,830,727 | 0 | 75.86 | 0.00 | |||
| 161 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 7,909,559,079 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 934,461,312 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 8,844,020,391 | 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 | 2026-03-26 |
| Volume | 2,414,000 |
| Turnover | 253,082 |
| Average price | 0.105 |
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