達勢股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,072,037 | 264,649 | 9.94 | 0.20 | 2026-05-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 8,165,020 | 152,900 | 6.21 | 0.12 | 2026-05-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,997,604 | 21,000 | 5.32 | 0.02 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 183,710 | 14,744 | 0.14 | 0.01 | 2026-05-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 752,977 | 13,700 | 0.57 | 0.01 | 2026-05-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,215,970 | 13,600 | 0.92 | 0.01 | 2026-05-18 | |
| 7 | B01885 | 哈富證券有限公司 | 82,500 | 10,600 | 0.06 | 0.01 | 2026-05-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 46,800 | 6,300 | 0.04 | 0.00 | 2026-05-18 | |
| 9 | B01584 | 致富證券有限公司 | 20,300 | 6,200 | 0.02 | 0.00 | 2026-05-18 | |
| 10 | C00088 | 招商銀行股份有限公司 | 91,925 | 6,000 | 0.07 | 0.00 | 2026-05-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 29,800 | 4,500 | 0.02 | 0.00 | 2026-05-18 | |
| 12 | B02159 | 盈立證券有限公司 | 7,800 | 3,600 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 15,900 | 3,100 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | C00010 | 花旗銀行 | 9,533,707 | 2,520 | 7.25 | 0.00 | 2026-05-18 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 72,400 | 2,000 | 0.06 | 0.00 | 2026-05-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 16,400 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 116,000 | 2,000 | 0.09 | 0.00 | 2026-05-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,000 | 1,200 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 348,114 | 1,200 | 0.26 | 0.00 | 2026-05-18 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 35,900 | 600 | 0.03 | 0.00 | 2026-05-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 11,500 | 500 | 0.01 | 0.00 | 2026-05-18 | |
| 23 | B01814 | 立橋證券有限公司 | 2,300 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 700 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01181 | 復星國際證券有限公司 | 1,100 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 14,400 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 27 | B01769 | 一中證券有限公司 | 93 | 80 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 44,773 | -300 | 0.03 | -0.00 | 2026-05-18 | |
| 29 | B01901 | 招銀國際證券有限公司 | 2,534,672 | -10,000 | 1.93 | -0.01 | 2026-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,339 | -64,064 | 0.58 | -0.05 | 2026-05-18 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | -70,000 | 0.42 | -0.05 | 2026-05-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,629 | -122,144 | 2.61 | -0.09 | 2026-05-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,915,508 | -270,185 | 21.98 | -0.21 | 2026-05-18 | |
| 33 | Total changed named holdings | 77,080,878 | 0 | 58.59 | 0.00 | |||
| 47 | Unchanged named holdings | 51,850,737 | 0 | 39.41 | 0.00 | |||
| 80 | Total named holdings | 128,931,615 | 0 | 98.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 128,933,215 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 2,631,040 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 131,564,255 | 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 | 1,040,720 |
| Turnover | 43,523,683 |
| Average price | 41.821 |
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