寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2026-04-21 to 2026-04-22
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 | B01962 | 中信建投(國際)証券有限公司 | 9,170,000 | 760,000 | 0.62 | 0.05 | 2026-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,792,813 | 200,000 | 4.90 | 0.01 | 2026-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 190,000 | 0.09 | 0.01 | 2026-04-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 80,620,004 | 170,000 | 5.43 | 0.01 | 2026-04-22 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 45,865,742 | 130,000 | 3.09 | 0.01 | 2026-04-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,020,000 | 110,000 | 2.76 | 0.01 | 2026-04-22 | |
| 7 | B01445 | 勝利證券有限公司 | 1,560,000 | 100,000 | 0.11 | 0.01 | 2026-04-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,788,132 | 100,000 | 0.39 | 0.01 | 2026-04-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 990,000 | 60,000 | 0.07 | 0.00 | 2026-04-22 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2026-04-22 | |
| 11 | B02159 | 盈立證券有限公司 | 15,050,000 | 10,000 | 1.01 | 0.00 | 2026-04-22 | |
| 12 | C00010 | 花旗銀行 | 4,010,000 | -10,000 | 0.27 | -0.00 | 2026-04-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 24,097,841 | -60,000 | 1.62 | -0.00 | 2026-04-22 | |
| 14 | C00093 | BNP PARIBAS | 1,760,000 | -70,000 | 0.12 | -0.00 | 2026-04-22 | |
| 15 | B01181 | 復星國際證券有限公司 | 10,060,000 | -70,000 | 0.68 | -0.00 | 2026-04-22 | |
| 16 | B01584 | 致富證券有限公司 | 35,880,000 | -360,000 | 2.42 | -0.02 | 2026-04-22 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 5,930,000 | -620,000 | 0.40 | -0.04 | 2026-04-22 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 90,000 | -650,000 | 0.01 | -0.04 | 2026-04-22 | |
| 18 | Total changed named holdings | 356,114,532 | 0 | 23.99 | 0.00 | |||
| 93 | Unchanged named holdings | 993,235,118 | 0 | 66.90 | 0.00 | |||
| 111 | Total named holdings | 1,349,349,650 | 0 | 90.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,349,349,650 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 135,250,350 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 1,484,600,000 | 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 | 2026-04-20 |
| Volume | 2,250,000 |
| Turnover | 256,080 |
| Average price | 0.114 |
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