中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2026-04-23 to 2026-04-24
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 | B01842 | 交銀國際證券有限公司 | 2,317,175 | 270,000 | 0.70 | 0.08 | 2026-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,062,813 | 105,000 | 3.05 | 0.03 | 2026-04-24 | |
| 3 | B01284 | 恒生證券有限公司 | 1,170,168 | 84,975 | 0.36 | 0.03 | 2026-04-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 617,425 | 40,000 | 0.19 | 0.01 | 2026-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,085,682 | 40,000 | 0.63 | 0.01 | 2026-04-24 | |
| 6 | B02159 | 盈立證券有限公司 | 3,888,350 | 35,000 | 1.18 | 0.01 | 2026-04-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,085,752 | 30,000 | 0.33 | 0.01 | 2026-04-24 | |
| 8 | C00010 | 花旗銀行 | 791,350 | 30,000 | 0.24 | 0.01 | 2026-04-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,868,048 | 10,000 | 0.57 | 0.00 | 2026-04-24 | |
| 10 | B01584 | 致富證券有限公司 | 1,082,700 | 10,000 | 0.33 | 0.00 | 2026-04-24 | |
| 11 | B01181 | 復星國際證券有限公司 | 266,000 | 5,000 | 0.08 | 0.00 | 2026-04-24 | |
| 12 | B01240 | 秦志遠証券有限公司 | 945 | 825 | 0.00 | 0.00 | 2026-04-24 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,581 | -800 | 0.00 | -0.00 | 2026-04-24 | |
| 14 | C00093 | BNP PARIBAS | 38 | -5,000 | 0.00 | -0.00 | 2026-04-24 | |
| 15 | C00048 | 集友銀行有限公司 | 78,155 | -10,000 | 0.02 | -0.00 | 2026-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2026-04-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 32,453,357 | -50,000 | 9.85 | -0.02 | 2026-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 540 | -75,000 | 0.00 | -0.02 | 2026-04-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,419,460 | -90,000 | 1.64 | -0.03 | 2026-04-24 | |
| 20 | B01927 | 京基證券集團有限公司 | 119,300,000 | -100,000 | 36.21 | -0.03 | 2026-04-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 9,828,083 | -310,000 | 2.98 | -0.09 | 2026-04-24 | |
| 21 | Total changed named holdings | 192,337,622 | 0 | 58.37 | 0.00 | |||
| 188 | Unchanged named holdings | 104,375,540 | 0 | 31.68 | 0.00 | |||
| 209 | Total named holdings | 296,713,162 | 0 | 90.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 296,804,147 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 32,688,576 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 329,492,723 | 0 | 100.00 | 0.00 | 10-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 765,825 |
| Turnover | 444,979 |
| Average price | 0.581 |
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