北海集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01373 | 恒豐證券有限公司 | 50,174,680 | 34,176,000 | 2.64 | 1.80 | 2026-05-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,060,000 | 200,000 | 0.16 | 0.01 | 2026-05-08 | |
| 3 | B01438 | 金利豐證券有限公司 | 184,680 | 164,000 | 0.01 | 0.01 | 2026-05-08 | |
| 4 | B01700 | 滙信理財有限公司 | 12,108,000 | 112,000 | 0.64 | 0.01 | 2026-05-08 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2026-05-08 | |
| 6 | B01523 | 長雄證券有限公司 | 693,365 | 40,000 | 0.04 | 0.00 | 2026-05-08 | |
| 7 | C00010 | 花旗銀行 | 2,226,925 | 20,000 | 0.12 | 0.00 | 2026-05-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 9 | B01184 | 華富建業證券有限公司 | 168,000 | 18,000 | 0.01 | 0.00 | 2026-05-08 | |
| 10 | B01814 | 立橋證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 481,101 | 2,000 | 0.03 | 0.00 | 2026-05-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,289,865 | 2,000 | 0.07 | 0.00 | 2026-05-08 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,539,845 | -4,000 | 0.08 | -0.00 | 2026-05-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,908,000 | -32,000 | 1.10 | -0.00 | 2026-05-08 | |
| 15 | B01743 | 世博證券有限公司 | 410,000 | -60,000 | 0.02 | -0.00 | 2026-05-08 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2026-05-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 546,578 | -100,000 | 0.03 | -0.01 | 2026-05-08 | |
| 17 | Total changed named holdings | 93,991,039 | 34,590,000 | 4.94 | 1.82 | |||
| 149 | Unchanged named holdings | 258,787,077 | 0 | 13.59 | 0.00 | |||
| 166 | Total named holdings | 352,778,116 | 34,590,000 | 18.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 96,652,257 | -34,590,000 | 5.08 | -1.82 | |||
| 190 | Total securities in CCASS | 449,430,373 | 0 | 23.61 | 0.00 | |||
| Securities not in CCASS | 1,454,255,317 | 0 | 76.39 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 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 | 2026-05-06 |
| Volume | 806,000 |
| Turnover | 106,828 |
| Average price | 0.133 |
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