彩星集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,397,900 | 90,000 | 3.50 | 0.00 | 2026-04-21 | |
| 2 | C00088 | 招商銀行股份有限公司 | 344,000 | 30,000 | 0.02 | 0.00 | 2026-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -4,000 | 0.03 | -0.00 | 2026-04-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,596,191 | -116,000 | 0.95 | -0.01 | 2026-04-21 | |
| 4 | Total changed named holdings | 92,866,091 | 0 | 4.49 | 0.00 | |||
| 160 | Unchanged named holdings | 483,198,483 | 0 | 23.37 | 0.00 | |||
| 164 | Total named holdings | 576,064,574 | 0 | 27.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 122,821,652 | 0 | 5.94 | 0.00 | |||
| 201 | Total securities in CCASS | 698,886,226 | 0 | 33.80 | 0.00 | |||
| Securities not in CCASS | 1,369,113,774 | 0 | 66.20 | 0.00 | ||||
| Issued securities | 2,068,000,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 120,000 |
| Turnover | 61,200 |
| Average price | 0.510 |
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