衍生集團(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
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 | 6,212,000 | 1,456,000 | 0.57 | 0.13 | 2026-05-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,618,000 | 924,000 | 0.33 | 0.08 | 2026-05-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,186,000 | 688,000 | 0.75 | 0.06 | 2026-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,190,100 | 616,000 | 1.57 | 0.06 | 2026-05-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,904,000 | 598,000 | 1.37 | 0.05 | 2026-05-08 | |
| 6 | B02159 | 盈立證券有限公司 | 1,100,000 | 546,000 | 0.10 | 0.05 | 2026-05-08 | |
| 7 | C00048 | 集友銀行有限公司 | 1,052,000 | 500,000 | 0.10 | 0.05 | 2026-05-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 640,000 | 470,000 | 0.06 | 0.04 | 2026-05-08 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,070,000 | 224,000 | 0.19 | 0.02 | 2026-05-08 | |
| 10 | B01181 | 復星國際證券有限公司 | 388,000 | 220,000 | 0.04 | 0.02 | 2026-05-08 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 220,000 | 200,000 | 0.02 | 0.02 | 2026-05-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 494,000 | 196,000 | 0.05 | 0.02 | 2026-05-08 | |
| 13 | B01183 | 創興證券有限公司 | 634,000 | 160,000 | 0.06 | 0.01 | 2026-05-08 | |
| 14 | B01695 | 大新證券有限公司 | 2,968,000 | 118,000 | 0.27 | 0.01 | 2026-05-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,174,000 | 110,000 | 0.11 | 0.01 | 2026-05-08 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 376,000 | 88,000 | 0.03 | 0.01 | 2026-05-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 8,154,000 | 62,000 | 0.75 | 0.01 | 2026-05-08 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | B01585 | 華誠證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | B01118 | 東亞證券有限公司 | 166,000 | 40,000 | 0.02 | 0.00 | 2026-05-08 | |
| 21 | B01584 | 致富證券有限公司 | 612,000 | 40,000 | 0.06 | 0.00 | 2026-05-08 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 1,702,000 | 38,000 | 0.16 | 0.00 | 2026-05-08 | |
| 23 | B01119 | 時富證券有限公司 | 266,000 | 36,000 | 0.02 | 0.00 | 2026-05-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,562,000 | 36,000 | 0.14 | 0.00 | 2026-05-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 368,000 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 26 | B02175 | 微牛證券有限公司 | 3,586,000 | 18,000 | 0.33 | 0.00 | 2026-05-08 | |
| 27 | B01901 | 招銀國際證券有限公司 | 542,000 | 4,000 | 0.05 | 0.00 | 2026-05-08 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 728,000 | 2,000 | 0.07 | 0.00 | 2026-05-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 432,000 | -68,000 | 0.04 | -0.01 | 2026-05-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -88,000 | 0.01 | -0.01 | 2026-05-08 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 176,000 | -126,000 | 0.02 | -0.01 | 2026-05-08 | |
| 32 | C00010 | 花旗銀行 | 10,642,000 | -138,000 | 0.97 | -0.01 | 2026-05-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,392,000 | -160,000 | 0.22 | -0.01 | 2026-05-08 | |
| 34 | B01284 | 恒生證券有限公司 | 1,862,000 | -356,000 | 0.17 | -0.03 | 2026-05-08 | |
| 35 | B01564 | 農銀國際證券有限公司 | 0 | -478,000 | 0.00 | -0.04 | 2026-05-08 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 40,092,000 | -6,096,000 | 3.67 | -0.56 | 2026-05-08 | |
| 36 | Total changed named holdings | 134,734,100 | 0 | 12.34 | 0.00 | |||
| 71 | Unchanged named holdings | 926,451,250 | 0 | 84.86 | 0.00 | |||
| 107 | Total named holdings | 1,061,185,350 | 0 | 97.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,061,193,350 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 30,602,650 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 1,091,796,000 | 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 | 2026-05-06 |
| Volume | 26,000,000 |
| Turnover | 3,378,430 |
| Average price | 0.130 |
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