CCASS Webbsite (Chinese Version)CHINESETAB                   
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盈利時控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
Stock code:
From
to

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 B01590 盈透證券香港有限公司 17,778,000 126,000 2.96 0.02 2026-03-30
2 B01904 華盛資本証券有限公司 206,000 80,000 0.03 0.01 2026-03-30
3 B01955 富途證券國際(香港)有限公司 3,928,054 50,000 0.65 0.01 2026-03-30
4 B01610 凱基證券(香港)有限公司 56,000 4,000 0.01 0.00 2026-03-30
5 C00010 花旗銀行 2,018,800 -20,000 0.34 -0.00 2026-03-30
6 C00002 交通銀行信託有限公司 50,000 -240,000 0.01 -0.04 2026-03-30
6 Total changed named holdings 24,036,854 0 4.01 0.00
60 Unchanged named holdings 113,062,018 0 18.84 0.00
66 Total named holdings 137,098,872 0 22.85 0.00
5 Unnamed Investor Participants 42,415,200 0 7.07 0.00
71 Total securities in CCASS 179,514,072 0 29.92 0.00
Securities not in CCASS 420,485,928 0 70.08 0.00
Issued securities 600,000,000 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 date2026-03-26
Volume260,000
Turnover61,100
Average price0.235

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