德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
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 | C00093 | BNP PARIBAS | 2,639,134 | 386,100 | 0.19 | 0.03 | 2026-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,196,000 | 376,000 | 1.32 | 0.03 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 44,442,000 | 330,000 | 3.22 | 0.02 | 2026-04-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,766,000 | 102,000 | 0.27 | 0.01 | 2026-04-30 | |
| 5 | B01275 | 新富證券有限公司 | 1,094,000 | 100,000 | 0.08 | 0.01 | 2026-04-30 | |
| 6 | B01700 | 滙信理財有限公司 | 6,166,000 | 86,000 | 0.45 | 0.01 | 2026-04-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 780,000 | 82,000 | 0.06 | 0.01 | 2026-04-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,979,319 | 70,000 | 1.01 | 0.01 | 2026-04-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 701,811,882 | 64,016 | 50.79 | 0.00 | 2026-04-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 22,742,857 | 28,000 | 1.65 | 0.00 | 2026-04-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,881,871 | 26,000 | 0.14 | 0.00 | 2026-04-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,972,000 | 22,000 | 0.43 | 0.00 | 2026-04-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,586,000 | 20,000 | 0.19 | 0.00 | 2026-04-30 | |
| 14 | B01584 | 致富證券有限公司 | 3,032,000 | 20,000 | 0.22 | 0.00 | 2026-04-30 | |
| 15 | B01289 | 南華證券投資有限公司 | 82,000 | 12,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 492,000 | 10,000 | 0.04 | 0.00 | 2026-04-30 | |
| 17 | B01119 | 時富證券有限公司 | 516,000 | 10,000 | 0.04 | 0.00 | 2026-04-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,779,747 | 5,977 | 1.14 | 0.00 | 2026-04-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,506,000 | 2,000 | 0.18 | 0.00 | 2026-04-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,198,000 | 2,000 | 0.09 | 0.00 | 2026-04-30 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 548,000 | -10,000 | 0.04 | -0.00 | 2026-04-30 | |
| 22 | B01904 | 華盛資本証券有限公司 | 198,000 | -20,000 | 0.01 | -0.00 | 2026-04-30 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 194,000 | -24,000 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -42,000 | 0.00 | -0.00 | 2026-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,850 | -82,000 | 0.02 | -0.01 | 2026-04-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,637,141 | -239,993 | 18.72 | -0.02 | 2026-04-30 | |
| 27 | C00010 | 花旗銀行 | 54,855,075 | -1,356,100 | 3.97 | -0.10 | 2026-04-30 | |
| 27 | Total changed named holdings | 1,164,343,876 | -20,000 | 84.27 | -0.00 | |||
| 132 | Unchanged named holdings | 196,515,876 | 0 | 14.22 | 0.00 | |||
| 159 | Total named holdings | 1,360,859,752 | -20,000 | 98.49 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,180,000 | 0 | 0.16 | 0.00 | |||
| 187 | Total securities in CCASS | 1,363,039,752 | -20,000 | 98.65 | -0.00 | |||
| Securities not in CCASS | 18,656,352 | 20,000 | 1.35 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 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 | 1,956,000 |
| Turnover | 2,398,940 |
| Average price | 1.226 |
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