恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
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 | B01955 | 富途證券國際(香港)有限公司 | 27,473,500 | 210,000 | 13.72 | 0.10 | 2026-05-08 | |
| 2 | B01181 | 復星國際證券有限公司 | 1,490,000 | 105,000 | 0.74 | 0.05 | 2026-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,079,975 | 75,000 | 3.04 | 0.04 | 2026-05-08 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 199,500 | 70,000 | 0.10 | 0.03 | 2026-05-08 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 310,250 | 65,000 | 0.15 | 0.03 | 2026-05-08 | |
| 6 | C00093 | BNP PARIBAS | 135,250 | 50,000 | 0.07 | 0.02 | 2026-05-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 65,000 | 35,000 | 0.03 | 0.02 | 2026-05-08 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 352,000 | 30,000 | 0.18 | 0.01 | 2026-05-08 | |
| 9 | B01743 | 世博證券有限公司 | 32,500 | 20,000 | 0.02 | 0.01 | 2026-05-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 229,000 | 10,000 | 0.11 | 0.00 | 2026-05-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,925,875 | 5,000 | 1.46 | 0.00 | 2026-05-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 12,631,000 | 5,000 | 6.31 | 0.00 | 2026-05-08 | |
| 14 | B01686 | 第一上海證券有限公司 | 276,000 | -5,000 | 0.14 | -0.00 | 2026-05-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,355,000 | -25,000 | 1.68 | -0.01 | 2026-05-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,030,750 | -55,000 | 3.51 | -0.03 | 2026-05-08 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 5,000 | -90,000 | 0.00 | -0.04 | 2026-05-08 | |
| 18 | B02094 | 宏智證券(香港)有限公司 | 17,184,000 | -135,000 | 8.58 | -0.07 | 2026-05-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -165,000 | 0.03 | -0.08 | 2026-05-08 | |
| 20 | B01673 | 富昌證券有限公司 | 4,804,500 | -210,000 | 2.40 | -0.10 | 2026-05-08 | |
| 20 | Total changed named holdings | 84,644,100 | 0 | 42.28 | 0.00 | |||
| 111 | Unchanged named holdings | 92,357,125 | 0 | 46.13 | 0.00 | |||
| 131 | Total named holdings | 177,001,225 | 0 | 88.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.05 | 0.00 | |||
| 139 | Total securities in CCASS | 177,099,850 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 23,095,350 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 200,195,200 | 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 | 1,020,000 |
| Turnover | 414,400 |
| Average price | 0.406 |
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