耀星科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08446 | 2017-06-14 |
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 | B01590 | 盈透證券香港有限公司 | 4,896,000 | 510,000 | 0.44 | 0.05 | 2026-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 18,000 | 0.03 | 0.00 | 2026-04-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 42,244,000 | 10,000 | 3.75 | 0.00 | 2026-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,036,946 | -12,000 | 6.22 | -0.00 | 2026-04-30 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,033,780 | -20,000 | 0.71 | -0.00 | 2026-04-30 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,780,000 | -30,000 | 0.25 | -0.00 | 2026-04-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 48,556,975 | -50,000 | 4.32 | -0.00 | 2026-04-30 | |
| 8 | B01322 | 華通證券國際有限公司 | 263,886,000 | -96,000 | 23.45 | -0.01 | 2026-04-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 49,756,000 | -130,000 | 4.42 | -0.01 | 2026-04-30 | |
| 10 | C00093 | BNP PARIBAS | 48,000 | -200,000 | 0.00 | -0.02 | 2026-04-30 | |
| 10 | Total changed named holdings | 490,621,701 | 0 | 43.61 | 0.00 | |||
| 121 | Unchanged named holdings | 224,466,070 | 0 | 19.95 | 0.00 | |||
| 131 | Total named holdings | 715,087,771 | 0 | 63.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 715,097,771 | 0 | 63.56 | 0.00 | |||
| Securities not in CCASS | 410,007,699 | 0 | 36.44 | 0.00 | ||||
| Issued securities | 1,125,105,470 | 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 | 698,000 |
| Turnover | 69,376 |
| Average price | 0.099 |
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