佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | 170,000 | 40,000 | 0.02 | 0.00 | 2026-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2026-05-07 | |
| 3 | C00003 | 東亞銀行有限公司 | 12,700,000 | 30,000 | 1.20 | 0.00 | 2026-05-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 29,370,000 | 20,000 | 2.77 | 0.00 | 2026-05-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,445,400 | 20,000 | 0.42 | 0.00 | 2026-05-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,625,000 | -30,000 | 0.25 | -0.00 | 2026-05-07 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 800,000 | -40,000 | 0.08 | -0.00 | 2026-05-07 | |
| 8 | B01423 | 信誠證券有限公司 | 99 | -80,000 | 0.00 | -0.01 | 2026-05-07 | |
| 8 | Total changed named holdings | 50,220,499 | 0 | 4.74 | 0.00 | |||
| 85 | Unchanged named holdings | 908,920,100 | 0 | 85.75 | 0.00 | |||
| 93 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 959,210,599 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 100,789,401 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 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 | 2026-05-05 |
| Volume | 200,000 |
| Turnover | 51,600 |
| Average price | 0.258 |
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