獅子山集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
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 | C00010 | 花旗銀行 | 70,139,725 | 1,892,000 | 9.11 | 0.25 | 2026-04-21 | |
| 2 | B01284 | 恒生證券有限公司 | 1,726,649 | 88,000 | 0.22 | 0.01 | 2026-04-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 58,437,968 | 8,000 | 7.59 | 0.00 | 2026-04-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,149,963 | 4,000 | 1.45 | 0.00 | 2026-04-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,520,060 | -12,000 | 0.72 | -0.00 | 2026-04-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,630,005 | -20,000 | 0.99 | -0.00 | 2026-04-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,038,749 | -1,960,000 | 4.55 | -0.25 | 2026-04-21 | |
| 7 | Total changed named holdings | 189,643,119 | 0 | 24.63 | 0.00 | |||
| 96 | Unchanged named holdings | 72,255,704 | 0 | 9.38 | 0.00 | |||
| 103 | Total named holdings | 261,898,823 | 0 | 34.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 106,437,223 | 0 | 13.82 | 0.00 | |||
| 117 | Total securities in CCASS | 368,336,046 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 401,663,954 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 770,000,000 | 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 | 216,000 |
| Turnover | 278,640 |
| Average price | 1.290 |
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