天福(開曼)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | 花旗銀行 | 918,443 | 27,171 | 0.08 | 0.00 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2026-04-01 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 287,000 | -16,000 | 0.03 | -0.00 | 2026-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 644,214,678 | -19,171 | 59.49 | -0.00 | 2026-04-01 | |
| 7 | Total changed named holdings | 645,623,121 | 0 | 59.62 | 0.00 | |||
| 57 | Unchanged named holdings | 424,682,348 | 0 | 39.22 | 0.00 | |||
| 64 | Total named holdings | 1,070,305,469 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 1,070,366,469 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,587,991 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,082,954,460 | 0 | 100.00 | 0.00 | 1-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 22,000 |
| Turnover | 63,470 |
| Average price | 2.885 |
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