CCASS Webbsite (Chinese Version)CHINESETAB                   
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星凱控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
From
to

CCASS holding changes from 2026-05-13 to 2026-05-14

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 3,793,705 90,000 2.66 0.06 2026-05-14
2 C00033 中國銀行(香港)有限公司 13,848,016 60,000 9.72 0.04 2026-05-14
3 C00002 交通銀行信託有限公司 461,166 50,000 0.32 0.04 2026-05-14
4 B01224 MERRILL LYNCH FAR EAST LTD 520,018 40,000 0.37 0.03 2026-05-14
5 B02159 盈立證券有限公司 773,000 -20,000 0.54 -0.01 2026-05-14
6 B01584 致富證券有限公司 454,181 -40,000 0.32 -0.03 2026-05-14
7 B01143 海通國際證券有限公司 110,083 -50,000 0.08 -0.04 2026-05-14
8 B01885 哈富證券有限公司 275,000 -60,000 0.19 -0.04 2026-05-14
9 B01130 中銀國際證券有限公司 834,925 -70,000 0.59 -0.05 2026-05-14
9 Total changed named holdings 21,070,094 0 14.79 0.00
207 Unchanged named holdings 121,344,164 0 85.17 0.00
216 Total named holdings 142,414,258 0 99.96 0.00
14 Unnamed Investor Participants 9,528 0 0.01 0.00
230 Total securities in CCASS 142,423,786 0 99.97 0.00
Securities not in CCASS 42,831 0 0.03 0.00
Issued securities 142,466,617 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 date2026-05-12
Volume250,000
Turnover61,860
Average price0.247

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