金嗓子控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
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 | 129,193,198 | 184,100 | 17.48 | 0.02 | 2026-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,894,761 | 67,000 | 2.69 | 0.01 | 2026-04-30 | |
| 3 | B01284 | 恒生證券有限公司 | 3,164,500 | 44,500 | 0.43 | 0.01 | 2026-04-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,381,400 | 27,000 | 1.54 | 0.00 | 2026-04-30 | |
| 5 | B01298 | 結好證券有限公司 | 40,000 | 18,500 | 0.01 | 0.00 | 2026-04-30 | |
| 6 | B02159 | 盈立證券有限公司 | 483,500 | 14,500 | 0.07 | 0.00 | 2026-04-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 640,500 | 12,000 | 0.09 | 0.00 | 2026-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2026-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,593,000 | 10,000 | 1.30 | 0.00 | 2026-04-30 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,109,000 | 5,000 | 0.42 | 0.00 | 2026-04-30 | |
| 11 | C00088 | 招商銀行股份有限公司 | 7,614,000 | 3,000 | 1.03 | 0.00 | 2026-04-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 217,000 | 2,000 | 0.03 | 0.00 | 2026-04-30 | |
| 13 | B01885 | 哈富證券有限公司 | 70,000 | 500 | 0.01 | 0.00 | 2026-04-30 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 982,000 | -500 | 0.13 | -0.00 | 2026-04-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 16 | B01584 | 致富證券有限公司 | 523,500 | -2,000 | 0.07 | -0.00 | 2026-04-30 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,332,000 | -2,500 | 0.18 | -0.00 | 2026-04-30 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 8,341,500 | -6,500 | 1.13 | -0.00 | 2026-04-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 26,213,000 | -43,000 | 3.55 | -0.01 | 2026-04-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,347 | -46,500 | 0.21 | -0.01 | 2026-04-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,694,000 | -83,500 | 0.23 | -0.01 | 2026-04-30 | |
| 22 | C00010 | 花旗銀行 | 13,492,364 | -214,100 | 1.83 | -0.03 | 2026-04-30 | |
| 22 | Total changed named holdings | 239,525,570 | 0 | 32.40 | 0.00 | |||
| 108 | Unchanged named holdings | 111,468,788 | 0 | 15.08 | 0.00 | |||
| 130 | Total named holdings | 350,994,358 | 0 | 47.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 907,010 | 0 | 0.12 | 0.00 | |||
| 137 | Total securities in CCASS | 351,901,368 | 0 | 47.60 | 0.00 | |||
| Securities not in CCASS | 387,400,632 | 0 | 52.40 | 0.00 | ||||
| Issued securities | 739,302,000 | 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 | 246,000 |
| Turnover | 877,630 |
| Average price | 3.568 |
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