基石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
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 | B01727 | 工銀亞洲証券有限公司 | 5,904,000 | 360,000 | 2.04 | 0.12 | 2026-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 160,000 | 0.07 | 0.06 | 2026-05-08 | |
| 3 | B02159 | 盈立證券有限公司 | 11,714,000 | 160,000 | 4.05 | 0.06 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 1,141,000 | 100,000 | 0.39 | 0.03 | 2026-05-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,314,000 | 90,000 | 5.98 | 0.03 | 2026-05-08 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,452,000 | 80,000 | 1.54 | 0.03 | 2026-05-08 | |
| 7 | B01673 | 富昌證券有限公司 | 430,000 | 60,000 | 0.15 | 0.02 | 2026-05-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,205,500 | 50,000 | 4.91 | 0.02 | 2026-05-08 | |
| 9 | B01581 | 滙富金融服務有限公司 | 19,124,500 | 30,000 | 6.60 | 0.01 | 2026-05-08 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,793,100 | 20,000 | 2.69 | 0.01 | 2026-05-08 | |
| 11 | B01769 | 一中證券有限公司 | 6,820 | 5,000 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | C00048 | 集友銀行有限公司 | 298,000 | -5,000 | 0.10 | -0.00 | 2026-05-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2026-05-08 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,500 | -30,000 | 0.00 | -0.01 | 2026-05-08 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 830,000 | -60,000 | 0.29 | -0.02 | 2026-05-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,079,500 | -60,000 | 1.41 | -0.02 | 2026-05-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,050,000 | -100,000 | 2.78 | -0.03 | 2026-05-08 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 573,000 | -850,000 | 0.20 | -0.29 | 2026-05-08 | |
| 18 | Total changed named holdings | 96,158,920 | 0 | 33.21 | 0.00 | |||
| 91 | Unchanged named holdings | 140,525,211 | 0 | 48.53 | 0.00 | |||
| 109 | Total named holdings | 236,684,131 | 0 | 81.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,500 | 0 | 0.14 | 0.00 | |||
| 111 | Total securities in CCASS | 237,084,631 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 52,470,650 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 289,555,281 | 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 | 1,430,000 |
| Turnover | 242,840 |
| Average price | 0.170 |
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