積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01816 | 昌利證券有限公司 | 34,940,000 | 5,990,000 | 23.03 | 3.95 | 2026-05-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,442,500 | 2,075,000 | 1.61 | 1.37 | 2026-05-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,644,000 | 1,880,000 | 2.40 | 1.24 | 2026-05-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,241,500 | 1,000,000 | 4.11 | 0.66 | 2026-05-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,411,500 | 500,000 | 0.93 | 0.33 | 2026-05-21 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 400,000 | 0.26 | 0.26 | 2026-05-21 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 1,617,250 | 335,000 | 1.07 | 0.22 | 2026-05-21 | |
| 8 | B01673 | 富昌證券有限公司 | 460,000 | 320,000 | 0.30 | 0.21 | 2026-05-21 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 740,000 | 240,000 | 0.49 | 0.16 | 2026-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 210,000 | 0.15 | 0.14 | 2026-05-21 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 210,000 | 210,000 | 0.14 | 0.14 | 2026-05-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,504,489 | 205,000 | 2.31 | 0.14 | 2026-05-21 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 185,000 | 185,000 | 0.12 | 0.12 | 2026-05-21 | |
| 14 | B02175 | 微牛證券有限公司 | 475,750 | 175,000 | 0.31 | 0.12 | 2026-05-21 | |
| 15 | B01284 | 恒生證券有限公司 | 803,250 | 115,000 | 0.53 | 0.08 | 2026-05-21 | |
| 16 | C00093 | BNP PARIBAS | 139,000 | 100,000 | 0.09 | 0.07 | 2026-05-21 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 293,000 | 95,000 | 0.19 | 0.06 | 2026-05-21 | |
| 18 | C00010 | 花旗銀行 | 3,698,750 | 65,000 | 2.44 | 0.04 | 2026-05-21 | |
| 19 | B01584 | 致富證券有限公司 | 321,000 | 60,000 | 0.21 | 0.04 | 2026-05-21 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 65,200 | 45,000 | 0.04 | 0.03 | 2026-05-21 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 54,888 | 45,000 | 0.04 | 0.03 | 2026-05-21 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 174,750 | 40,000 | 0.12 | 0.03 | 2026-05-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,359,500 | 40,000 | 0.90 | 0.03 | 2026-05-21 | |
| 24 | B02116 | 海盈證券有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2026-05-21 | |
| 25 | B01129 | 宏高證劵有限公司 | 25,000 | 25,000 | 0.02 | 0.02 | 2026-05-21 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 3,602,250 | 25,000 | 2.37 | 0.02 | 2026-05-21 | |
| 27 | C00088 | 招商銀行股份有限公司 | 77,000 | 10,000 | 0.05 | 0.01 | 2026-05-21 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 38,000 | 10,000 | 0.03 | 0.01 | 2026-05-21 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 482,500 | 5,000 | 0.32 | 0.00 | 2026-05-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 29,000 | -5,000 | 0.02 | -0.00 | 2026-05-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 250 | -25,000 | 0.00 | -0.02 | 2026-05-21 | |
| 32 | B02159 | 盈立證券有限公司 | 81,500 | -50,000 | 0.05 | -0.03 | 2026-05-21 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,011,000 | -100,000 | 0.67 | -0.07 | 2026-05-21 | |
| 34 | B01904 | 華盛資本証券有限公司 | 4,329,500 | -190,000 | 2.85 | -0.13 | 2026-05-21 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 14,168,038 | -620,000 | 9.34 | -0.41 | 2026-05-21 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 2,533,750 | -750,000 | 1.67 | -0.49 | 2026-05-21 | |
| 37 | B01423 | 信誠證券有限公司 | 105,097 | -1,600,000 | 0.07 | -1.05 | 2026-05-21 | |
| 38 | B01322 | 華通證券國際有限公司 | 0 | -4,915,000 | 0.00 | -3.24 | 2026-05-21 | |
| 39 | B01927 | 京基證券集團有限公司 | 20,292,042 | -6,180,000 | 13.38 | -4.07 | 2026-05-21 | |
| 39 | Total changed named holdings | 110,206,254 | 0 | 72.66 | 0.00 | |||
| 81 | Unchanged named holdings | 41,306,771 | 0 | 27.23 | 0.00 | |||
| 120 | Total named holdings | 151,513,025 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 139,250 | 0 | 0.09 | 0.00 | |||
| 122 | Total securities in CCASS | 151,652,275 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 31,565 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 151,683,840 | 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 | 2026-05-19 |
| Volume | 25,960,000 |
| Turnover | 14,469,875 |
| Average price | 0.557 |
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