盛業控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,008,516 | 332,970 | 19.99 | 0.03 | 2026-05-08 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 513,500 | 130,000 | 0.05 | 0.01 | 2026-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,800 | 120,800 | 0.02 | 0.01 | 2026-05-08 | |
| 4 | B01423 | 信誠證券有限公司 | 134,650 | 78,500 | 0.01 | 0.01 | 2026-05-08 | |
| 5 | C00093 | BNP PARIBAS | 1,228,978 | 33,000 | 0.12 | 0.00 | 2026-05-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 26,408,192 | 30,000 | 2.48 | 0.00 | 2026-05-08 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 112,656,655 | 19,500 | 10.57 | 0.00 | 2026-05-08 | |
| 8 | B01910 | 富冊國際證券期貨有限公司 | 70,500 | 18,500 | 0.01 | 0.00 | 2026-05-08 | |
| 9 | B01373 | 恒豐證券有限公司 | 27,000 | 17,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 750,500 | 11,500 | 0.07 | 0.00 | 2026-05-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 12 | B01673 | 富昌證券有限公司 | 76,500 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,730,500 | 10,000 | 0.26 | 0.00 | 2026-05-08 | |
| 14 | B01584 | 致富證券有限公司 | 81,000 | 5,000 | 0.01 | 0.00 | 2026-05-08 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 98,500 | 5,000 | 0.01 | 0.00 | 2026-05-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 47,500 | 4,500 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,434,000 | 4,000 | 0.13 | 0.00 | 2026-05-08 | |
| 18 | B02175 | 微牛證券有限公司 | 62,000 | 4,000 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | B01298 | 結好證券有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | B02159 | 盈立證券有限公司 | 56,540 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 40,000 | 2,500 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | B02193 | 百惠證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 32,792,000 | 1,500 | 3.08 | 0.00 | 2026-05-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 254,500 | 1,500 | 0.02 | 0.00 | 2026-05-08 | |
| 26 | B01814 | 立橋證券有限公司 | 14,000 | 1,500 | 0.00 | 0.00 | 2026-05-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 282,000 | 1,500 | 0.03 | 0.00 | 2026-05-08 | |
| 28 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 109,500 | 1,000 | 0.01 | 0.00 | 2026-05-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 137 | 137 | 0.00 | 0.00 | 2026-05-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 668,000 | -1,000 | 0.06 | -0.00 | 2026-05-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 349,677,211 | -34,000 | 32.81 | -0.00 | 2026-05-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | -57,000 | 0.00 | -0.01 | 2026-05-08 | |
| 34 | B02052 | 聖衡金融控股有限公司 | 2,000 | -76,000 | 0.00 | -0.01 | 2026-05-08 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 41,759,500 | -134,500 | 3.92 | -0.01 | 2026-05-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,368,836 | -240,756 | 0.41 | -0.02 | 2026-05-08 | |
| 37 | C00010 | 花旗銀行 | 16,628,982 | -323,651 | 1.56 | -0.03 | 2026-05-08 | |
| 37 | Total changed named holdings | 806,437,997 | 0 | 75.67 | 0.00 | |||
| 88 | Unchanged named holdings | 259,260,595 | 0 | 24.33 | 0.00 | |||
| 125 | Total named holdings | 1,065,698,592 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,065,698,592 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,065,754,792 | 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 | 3,928,500 |
| Turnover | 35,098,601 |
| Average price | 8.934 |
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