旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,714,690 | 10,000,000 | 0.86 | 0.05 | 2026-04-30 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 385,157,808 | 4,000,000 | 2.14 | 0.01 | 2026-04-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,175,891,610 | 544,000 | 6.53 | -0.03 | 2026-04-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 44,535,746 | 446,000 | 0.25 | 0.00 | 2026-04-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,273,070,928 | 400,000 | 7.07 | -0.04 | 2026-04-30 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 894,160 | 300,000 | 0.00 | 0.00 | 2026-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 285,537,272 | 226,000 | 1.59 | -0.01 | 2026-04-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 29,441,195 | 200,000 | 0.16 | 0.00 | 2026-04-30 | |
| 9 | C00048 | 集友銀行有限公司 | 20,526,090 | 200,000 | 0.11 | 0.00 | 2026-04-30 | |
| 10 | B01995 | 加多利證券有限公司 | 320,000 | 180,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,823,260,653 | 172,271 | 10.12 | -0.05 | 2026-04-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 101,666,128 | 146,000 | 0.56 | -0.00 | 2026-04-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 71,669,294 | 120,000 | 0.40 | -0.00 | 2026-04-30 | |
| 14 | C00093 | BNP PARIBAS | 95,049,852 | 110,000 | 0.53 | -0.00 | 2026-04-30 | |
| 15 | B01173 | 日發證券有限公司 | 2,961,840 | 100,000 | 0.02 | 0.00 | 2026-04-30 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 32,335,222 | 58,000 | 0.18 | -0.00 | 2026-04-30 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 4,390,035 | 10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 18 | B01885 | 哈富證券有限公司 | 62,791,188 | 2,000 | 0.35 | -0.00 | 2026-04-30 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 620,567,706 | -12,000 | 3.44 | -0.02 | 2026-04-30 | |
| 20 | B01695 | 大新證券有限公司 | 41,015,301 | -16,000 | 0.23 | -0.00 | 2026-04-30 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,472,460,640 | -50,000 | 24.83 | -0.13 | 2026-04-30 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 874,365,950 | -60,000 | 4.85 | -0.03 | 2026-04-30 | |
| 23 | B01183 | 創興證券有限公司 | 63,401,093 | -80,000 | 0.35 | -0.00 | 2026-04-30 | |
| 24 | C00002 | 交通銀行信託有限公司 | 72,141,189 | -200,000 | 0.40 | -0.00 | 2026-04-30 | |
| 25 | B01551 | 越秀証券有限公司 | 661,520 | -200,000 | 0.00 | -0.00 | 2026-04-30 | |
| 26 | C00010 | 花旗銀行 | 902,886,557 | -410,000 | 5.01 | -0.03 | 2026-04-30 | |
| 27 | B01814 | 立橋證券有限公司 | 6,055,760 | -454,000 | 0.03 | -0.00 | 2026-04-30 | |
| 28 | B01584 | 致富證券有限公司 | 59,577,007 | -500,000 | 0.33 | -0.00 | 2026-04-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 149,827,694 | -680,000 | 0.83 | -0.01 | 2026-04-30 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 37,218,400 | -688,000 | 0.21 | -0.00 | 2026-04-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,673,539 | -750,271 | 1.89 | -0.01 | 2026-04-30 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 180,055,607 | -1,000,000 | 1.00 | -0.01 | 2026-04-30 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 5,199,467 | -1,000,000 | 0.03 | -0.01 | 2026-04-30 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 77,987,489 | -1,000,000 | 0.43 | -0.01 | 2026-04-30 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 37,591,087 | -1,014,000 | 0.21 | -0.01 | 2026-04-30 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 162,007,611 | -1,606,000 | 0.90 | -0.01 | 2026-04-30 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 809,997,637 | -1,790,000 | 4.50 | -0.03 | 2026-04-30 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 851,639,693 | -5,704,000 | 4.73 | -0.06 | 2026-04-30 | |
| 38 | Total changed named holdings | 15,328,544,658 | 0 | 85.09 | -0.46 | |||
| 208 | Unchanged named holdings | 2,683,089,020 | 0 | 14.89 | -0.08 | |||
| 246 | Total named holdings | 18,011,633,678 | 0 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,051,762 | 0 | 0.01 | -0.00 | |||
| 263 | Total securities in CCASS | 18,012,685,440 | 0 | 99.99 | -0.54 | |||
| Securities not in CCASS | 1,328,765 | 97,154,302 | 0.01 | 0.54 | ||||
| Issued securities | 18,014,014,205 | 97,154,302 | 100.00 | 0.54 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 25,556,000 |
| Turnover | 1,777,500 |
| Average price | 0.070 |
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