子不語集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | 富途證券國際(香港)有限公司 | 1,490,000 | 18,500 | 0.30 | 0.00 | 2026-05-19 | |
| 2 | B02214 | 盈寶證券國際(香港)有限公司 | 12,500 | 12,500 | 0.00 | 0.00 | 2026-05-19 | |
| 3 | B02159 | 盈立證券有限公司 | 191,000 | 5,500 | 0.04 | 0.00 | 2026-05-19 | |
| 4 | B01584 | 致富證券有限公司 | 76,000 | 5,500 | 0.02 | 0.00 | 2026-05-19 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 80,861,396 | 4,000 | 16.17 | 0.00 | 2026-05-19 | |
| 6 | C00010 | 花旗銀行 | 141,054 | 1,500 | 0.03 | 0.00 | 2026-05-19 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 91,000 | 500 | 0.02 | 0.00 | 2026-05-19 | |
| 8 | B01673 | 富昌證券有限公司 | 12,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,816 | -2,500 | 0.09 | -0.00 | 2026-05-19 | |
| 13 | C00093 | BNP PARIBAS | 232,550 | -3,500 | 0.05 | -0.00 | 2026-05-19 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 24,000 | -7,000 | 0.00 | -0.00 | 2026-05-19 | |
| 15 | B01181 | 復星國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2026-05-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,899,756 | -11,500 | 0.58 | -0.00 | 2026-05-19 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 68,500 | -13,000 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | Total changed named holdings | 86,559,072 | 0 | 17.31 | 0.00 | |||
| 46 | Unchanged named holdings | 407,965,361 | 0 | 81.59 | 0.00 | |||
| 63 | Total named holdings | 494,524,433 | 0 | 98.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 494,524,433 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 5,475,567 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-05-15 |
| Volume | 64,000 |
| Turnover | 267,905 |
| Average price | 4.186 |
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