杭品生活科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
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 | B01955 | 富途證券國際(香港)有限公司 | 45,676,000 | 5,268,000 | 5.81 | 0.67 | 2026-04-22 | |
| 2 | B01904 | 華盛資本証券有限公司 | 3,524,000 | 1,156,000 | 0.45 | 0.15 | 2026-04-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,484,000 | 492,000 | 0.32 | 0.06 | 2026-04-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,377,317 | 340,000 | 3.10 | 0.04 | 2026-04-22 | |
| 5 | B01584 | 致富證券有限公司 | 2,584,000 | 316,000 | 0.33 | 0.04 | 2026-04-22 | |
| 6 | B02175 | 微牛證券有限公司 | 432,000 | 304,000 | 0.05 | 0.04 | 2026-04-22 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,244,000 | 244,000 | 0.79 | 0.03 | 2026-04-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,295,360 | 184,000 | 1.06 | 0.02 | 2026-04-22 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 4,240,000 | 100,000 | 0.54 | 0.01 | 2026-04-22 | |
| 10 | C00010 | 花旗銀行 | 983,882 | 100,000 | 0.13 | 0.01 | 2026-04-22 | |
| 11 | C00093 | BNP PARIBAS | 1,100,000 | 64,000 | 0.14 | 0.01 | 2026-04-22 | |
| 12 | B01666 | 寶新證券有限公司 | 268,000 | 60,000 | 0.03 | 0.01 | 2026-04-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 396,000 | 52,000 | 0.05 | 0.01 | 2026-04-22 | |
| 14 | B01119 | 時富證券有限公司 | 52,000 | 28,000 | 0.01 | 0.00 | 2026-04-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 33,888,417 | 12,000 | 4.31 | 0.00 | 2026-04-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 612,000 | 4,000 | 0.08 | 0.00 | 2026-04-22 | |
| 18 | C00018 | 恒生銀行有限公司 | 2,444,200 | 4,000 | 0.31 | 0.00 | 2026-04-22 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 244,000 | 4,000 | 0.03 | 0.00 | 2026-04-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -72,000 | 0.00 | -0.01 | 2026-04-22 | |
| 21 | B01673 | 富昌證券有限公司 | 3,132,000 | -96,000 | 0.40 | -0.01 | 2026-04-22 | |
| 22 | B01700 | 滙信理財有限公司 | 404,000 | -96,000 | 0.05 | -0.01 | 2026-04-22 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 584,000 | -428,000 | 0.07 | -0.05 | 2026-04-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,828,720 | -672,000 | 1.63 | -0.09 | 2026-04-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,461,114 | -992,000 | 1.20 | -0.13 | 2026-04-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 28,584,500 | -6,384,000 | 3.64 | -0.81 | 2026-04-22 | |
| 26 | Total changed named holdings | 192,851,510 | 4,000 | 24.54 | 0.00 | |||
| 87 | Unchanged named holdings | 555,494,899 | 0 | 70.68 | 0.00 | |||
| 113 | Total named holdings | 748,346,409 | 4,000 | 95.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 31 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 748,346,440 | 4,000 | 95.22 | 0.00 | |||
| Securities not in CCASS | 37,580,560 | -4,000 | 4.78 | -0.00 | ||||
| Issued securities | 785,927,000 | 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 | 17,060,000 |
| Turnover | 2,574,036 |
| Average price | 0.151 |
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