大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 3,040,000 | 54,000 | 0.52 | 0.01 | 2026-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,203,916 | 48,000 | 5.04 | 0.01 | 2026-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,866 | 46,823 | 0.09 | 0.01 | 2026-05-12 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,384,000 | 34,000 | 0.24 | 0.01 | 2026-05-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,194,496 | 24,000 | 4.69 | 0.00 | 2026-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,532,014 | 8,000 | 0.61 | 0.00 | 2026-05-12 | |
| 7 | B01340 | 利興股票有限公司 | 36,375 | 8,000 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,542,327 | 8,000 | 0.44 | 0.00 | 2026-05-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,583,917 | 6,049 | 0.27 | 0.00 | 2026-05-12 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 758,000 | 4,000 | 0.13 | 0.00 | 2026-05-12 | |
| 11 | B01423 | 信誠證券有限公司 | 208,000 | 2,000 | 0.04 | 0.00 | 2026-05-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,252,331 | 1,951 | 29.18 | 0.00 | 2026-05-12 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,593,077 | 1,177 | 0.62 | 0.00 | 2026-05-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 994,000 | -2,000 | 0.17 | -0.00 | 2026-05-12 | |
| 15 | B01231 | 騰達證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 16 | B01184 | 華富建業證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2026-05-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,073,801 | -10,000 | 1.05 | -0.00 | 2026-05-12 | |
| 18 | B01584 | 致富證券有限公司 | 790,965 | -12,000 | 0.14 | -0.00 | 2026-05-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-12 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 8,347,604 | -20,000 | 1.44 | -0.00 | 2026-05-12 | |
| 21 | B01284 | 恒生證券有限公司 | 15,983,032 | -30,000 | 2.76 | -0.01 | 2026-05-12 | |
| 22 | C00010 | 花旗銀行 | 20,424,598 | -50,000 | 3.52 | -0.01 | 2026-05-12 | |
| 23 | C00093 | BNP PARIBAS | 10,835,745 | -94,000 | 1.87 | -0.02 | 2026-05-12 | |
| 23 | Total changed named holdings | 306,323,064 | 0 | 52.81 | 0.00 | |||
| 162 | Unchanged named holdings | 87,815,555 | 0 | 15.14 | 0.00 | |||
| 185 | Total named holdings | 394,138,619 | 0 | 67.95 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,403,202 | 0 | 0.93 | 0.00 | |||
| 245 | Total securities in CCASS | 399,541,821 | 0 | 68.89 | 0.00 | |||
| Securities not in CCASS | 180,462,212 | 0 | 31.11 | 0.00 | ||||
| Issued securities | 580,004,033 | 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 | 2026-05-08 |
| Volume | 428,000 |
| Turnover | 1,723,900 |
| Average price | 4.028 |
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