應星控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
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 | B02082 | 黃河證券有限公司 | 9,585,000 | 1,332,500 | 0.76 | 0.11 | 2026-04-30 | |
| 2 | C00093 | BNP PARIBAS | 99,020 | 30,000 | 0.01 | 0.00 | 2026-04-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 186,952,500 | 22,500 | 14.84 | 0.00 | 2026-04-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 455,000 | 20,000 | 0.04 | 0.00 | 2026-04-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | 17,500 | 0.20 | 0.00 | 2026-04-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,122,500 | 17,500 | 1.76 | 0.00 | 2026-04-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 57,500 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 225,000 | 10,000 | 0.02 | 0.00 | 2026-04-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 1,887,500 | 10,000 | 0.15 | 0.00 | 2026-04-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,500 | 7,500 | 0.02 | 0.00 | 2026-04-30 | |
| 11 | B02159 | 盈立證券有限公司 | 250,000 | 2,500 | 0.02 | 0.00 | 2026-04-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 64,505,000 | 2,500 | 5.12 | 0.00 | 2026-04-30 | |
| 13 | C00010 | 花旗銀行 | 4,126,964 | 2,500 | 0.33 | 0.00 | 2026-04-30 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,500 | 2,500 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 15,000 | -2,500 | 0.00 | -0.00 | 2026-04-30 | |
| 16 | B01181 | 復星國際證券有限公司 | 2,500 | -2,500 | 0.00 | -0.00 | 2026-04-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 330,000 | -2,500 | 0.03 | -0.00 | 2026-04-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 64,042,500 | -2,500 | 5.08 | -0.00 | 2026-04-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2026-04-30 | |
| 20 | B01904 | 華盛資本証券有限公司 | 14,816,000 | -17,500 | 1.18 | -0.00 | 2026-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,967,267 | -55,000 | 1.03 | -0.00 | 2026-04-30 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 4,150,000 | -1,400,000 | 0.33 | -0.11 | 2026-04-30 | |
| 22 | Total changed named holdings | 389,376,751 | 0 | 30.91 | 0.00 | |||
| 49 | Unchanged named holdings | 239,206,639 | 0 | 18.99 | 0.00 | |||
| 71 | Total named holdings | 628,583,390 | 0 | 49.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 628,583,390 | 0 | 49.90 | 0.00 | |||
| Securities not in CCASS | 631,186,610 | 0 | 50.10 | 0.00 | ||||
| Issued securities | 1,259,770,000 | 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 | 1,665,000 |
| Turnover | 26,271,700 |
| Average price | 15.779 |
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