茂盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | C00093 | BNP PARIBAS | 6,400,000 | 5,400,000 | 0.33 | 0.27 | 2026-05-13 | |
| 2 | B01673 | 富昌證券有限公司 | 5,295,260 | 2,890,000 | 0.27 | 0.15 | 2026-05-13 | |
| 3 | B01885 | 哈富證券有限公司 | 1,520,000 | 1,480,000 | 0.08 | 0.08 | 2026-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,963,302 | 1,160,000 | 3.35 | 0.06 | 2026-05-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 40,614,001 | 720,000 | 2.07 | 0.04 | 2026-05-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 209,370,049 | 560,000 | 10.65 | 0.03 | 2026-05-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,734,721 | 440,000 | 0.34 | 0.02 | 2026-05-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 16,083,842 | 400,000 | 0.82 | 0.02 | 2026-05-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 104,398,011 | 360,000 | 5.31 | 0.02 | 2026-05-13 | |
| 10 | B01298 | 結好證券有限公司 | 3,010,766 | 320,000 | 0.15 | 0.02 | 2026-05-13 | |
| 11 | B01814 | 立橋證券有限公司 | 1,000,000 | 280,000 | 0.05 | 0.01 | 2026-05-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 154,577,888 | 240,000 | 7.86 | 0.01 | 2026-05-13 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 820,321 | 240,000 | 0.04 | 0.01 | 2026-05-13 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 46,372,070 | 240,000 | 2.36 | 0.01 | 2026-05-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,680,000 | 200,000 | 0.29 | 0.01 | 2026-05-13 | |
| 16 | C00010 | 花旗銀行 | 105,242,316 | 200,000 | 5.35 | 0.01 | 2026-05-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 18,660,000 | 160,000 | 0.95 | 0.01 | 2026-05-13 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 3,240,000 | 120,000 | 0.16 | 0.01 | 2026-05-13 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 8,366,444 | 120,000 | 0.43 | 0.01 | 2026-05-13 | |
| 20 | B01183 | 創興證券有限公司 | 4,716,003 | 80,000 | 0.24 | 0.00 | 2026-05-13 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 3,132,000 | 80,000 | 0.16 | 0.00 | 2026-05-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 16,321,520 | 40,000 | 0.83 | 0.00 | 2026-05-13 | |
| 23 | B01308 | 渼豐資產管理有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2026-05-13 | |
| 24 | B02114 | 遠源證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2026-05-13 | |
| 26 | B01581 | 滙富金融服務有限公司 | 1,520,000 | -40,000 | 0.08 | -0.00 | 2026-05-13 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 6,200,000 | -80,000 | 0.32 | -0.00 | 2026-05-13 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 320,000 | -80,000 | 0.02 | -0.00 | 2026-05-13 | |
| 29 | B01284 | 恒生證券有限公司 | 47,742,527 | -120,000 | 2.43 | -0.01 | 2026-05-13 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 5,680,000 | -160,000 | 0.29 | -0.01 | 2026-05-13 | |
| 31 | B01551 | 越秀証券有限公司 | 80,000 | -200,000 | 0.00 | -0.01 | 2026-05-13 | |
| 32 | B01511 | 達利證券有限公司 | 1,523,102 | -200,000 | 0.08 | -0.01 | 2026-05-13 | |
| 33 | B01253 | 常滙證券有限公司 | 12,600,000 | -280,000 | 0.64 | -0.01 | 2026-05-13 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 3,400,000 | -320,000 | 0.17 | -0.02 | 2026-05-13 | |
| 35 | B01904 | 華盛資本証券有限公司 | 2,240,000 | -320,000 | 0.11 | -0.02 | 2026-05-13 | |
| 36 | B02101 | 盛世摩根證券有限公司 | 0 | -360,000 | 0.00 | -0.02 | 2026-05-13 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,120,000 | -400,000 | 1.02 | -0.02 | 2026-05-13 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 4,266,348 | -400,000 | 0.22 | -0.02 | 2026-05-13 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 9,796,031 | -480,000 | 0.50 | -0.02 | 2026-05-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 24,840,451 | -480,000 | 1.26 | -0.02 | 2026-05-13 | |
| 41 | B01338 | 英皇證券有限公司 | 1,080,000 | -520,000 | 0.05 | -0.03 | 2026-05-13 | |
| 42 | B01389 | 中融平和證券有限公司 | 20,200,000 | -560,000 | 1.03 | -0.03 | 2026-05-13 | |
| 43 | B01700 | 滙信理財有限公司 | 1,424,800 | -800,000 | 0.07 | -0.04 | 2026-05-13 | |
| 44 | B01590 | 盈透證券香港有限公司 | 22,520,403 | -1,160,000 | 1.15 | -0.06 | 2026-05-13 | |
| 45 | B01695 | 大新證券有限公司 | 4,494,617 | -2,000,000 | 0.23 | -0.10 | 2026-05-13 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 10,440,000 | -2,080,000 | 0.53 | -0.11 | 2026-05-13 | |
| 47 | B01584 | 致富證券有限公司 | 5,635,297 | -2,280,000 | 0.29 | -0.12 | 2026-05-13 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,800,000 | -2,440,000 | 0.24 | -0.12 | 2026-05-13 | |
| 48 | Total changed named holdings | 1,038,723,090 | 10,000 | 52.82 | 0.00 | |||
| 147 | Unchanged named holdings | 878,177,494 | 0 | 44.66 | 0.00 | |||
| 195 | Total named holdings | 1,916,900,584 | 10,000 | 97.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,756,207 | 0 | 0.34 | 0.00 | |||
| 215 | Total securities in CCASS | 1,923,656,791 | 10,000 | 97.83 | 0.00 | |||
| Securities not in CCASS | 42,731,075 | -10,000 | 2.17 | -0.00 | ||||
| Issued securities | 1,966,387,866 | 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 | 2026-05-11 |
| Volume | 26,400,000 |
| Turnover | 1,680,080 |
| Average price | 0.064 |
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