光麗科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00041 | 華僑銀行 (香港) 有限公司 | 350,000 | 205,000 | 0.03 | 0.02 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,315,000 | 95,000 | 49.23 | 0.01 | 2026-05-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 18,175,000 | 95,000 | 1.69 | 0.01 | 2026-05-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 160,000 | 80,000 | 0.01 | 0.01 | 2026-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,570,000 | 75,000 | 2.01 | 0.01 | 2026-05-18 | |
| 6 | B01695 | 大新證券有限公司 | 495,000 | 75,000 | 0.05 | 0.01 | 2026-05-18 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | C00093 | BNP PARIBAS | 445,000 | 40,000 | 0.04 | 0.00 | 2026-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B01183 | 創興證券有限公司 | 515,000 | 20,000 | 0.05 | 0.00 | 2026-05-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,570,000 | 15,000 | 0.15 | 0.00 | 2026-05-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,490,000 | 15,000 | 0.23 | 0.00 | 2026-05-18 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 205,000 | 15,000 | 0.02 | 0.00 | 2026-05-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 565,000 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 15 | B02020 | 富滙證券有限公司 | 8,840,000 | 10,000 | 0.82 | 0.00 | 2026-05-18 | |
| 16 | B01284 | 恒生證券有限公司 | 5,225,000 | 10,000 | 0.49 | 0.00 | 2026-05-18 | |
| 17 | B02159 | 盈立證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,065,000 | 10,000 | 0.10 | 0.00 | 2026-05-18 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 28,700,000 | -5,000 | 2.67 | -0.00 | 2026-05-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 230,000 | -5,000 | 0.02 | -0.00 | 2026-05-18 | |
| 21 | B02229 | 熊貓證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,220,000 | -10,000 | 0.21 | -0.00 | 2026-05-18 | |
| 23 | B01885 | 哈富證券有限公司 | 270,000 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 25 | B01584 | 致富證券有限公司 | 1,125,000 | -10,000 | 0.10 | -0.00 | 2026-05-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,030,000 | -10,000 | 0.10 | -0.00 | 2026-05-18 | |
| 27 | C00048 | 集友銀行有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 495,000 | -15,000 | 0.05 | -0.00 | 2026-05-18 | |
| 29 | B02210 | 方舟集團控股(香港)有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2026-05-18 | |
| 30 | B01338 | 英皇證券有限公司 | 620,000 | -15,000 | 0.06 | -0.00 | 2026-05-18 | |
| 31 | B01904 | 華盛資本証券有限公司 | 18,090,000 | -15,000 | 1.68 | -0.00 | 2026-05-18 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 115,000 | -15,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | B01673 | 富昌證券有限公司 | 515,000 | -20,000 | 0.05 | -0.00 | 2026-05-18 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 675,500 | -20,000 | 0.06 | -0.00 | 2026-05-18 | |
| 35 | B02176 | 平安證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,000 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | B01130 | 中銀國際證券有限公司 | 440,000 | -45,000 | 0.04 | -0.00 | 2026-05-18 | |
| 39 | B01842 | 交銀國際證券有限公司 | 900,000 | -50,000 | 0.08 | -0.00 | 2026-05-18 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 896,000 | -80,000 | 0.08 | -0.01 | 2026-05-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -180,000 | 0.00 | -0.02 | 2026-05-18 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -205,000 | 0.00 | -0.02 | 2026-05-18 | |
| 42 | Total changed named holdings | 648,176,500 | 0 | 60.29 | 0.00 | |||
| 78 | Unchanged named holdings | 78,093,500 | 0 | 7.26 | 0.00 | |||
| 120 | Total named holdings | 726,270,000 | 0 | 67.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 726,290,000 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 348,820,000 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 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 | 2026-05-14 |
| Volume | 2,280,000 |
| Turnover | 2,119,150 |
| Average price | 0.929 |
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