高裕金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
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 | B01345 | 輝立証券(香港)有限公司 | 359,400 | 25,000 | 0.76 | 0.05 | 2026-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 15,000 | 0.18 | 0.03 | 2026-05-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,088,200 | 10,000 | 2.29 | 0.02 | 2026-05-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 97,000 | -5,000 | 0.20 | -0.01 | 2026-05-21 | |
| 5 | B01769 | 一中證券有限公司 | 1,070 | -6,000 | 0.00 | -0.01 | 2026-05-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.01 | -0.03 | 2026-05-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 75,600 | -24,000 | 0.16 | -0.05 | 2026-05-21 | |
| 7 | Total changed named holdings | 1,711,270 | 0 | 3.60 | 0.00 | |||
| 100 | Unchanged named holdings | 32,660,454 | 0 | 68.61 | 0.00 | |||
| 107 | Total named holdings | 34,371,724 | 0 | 72.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 139,600 | 0 | 0.29 | 0.00 | |||
| 109 | Total securities in CCASS | 34,511,324 | 0 | 72.50 | 0.00 | |||
| Securities not in CCASS | 13,088,676 | 0 | 27.50 | 0.00 | ||||
| Issued securities | 47,600,000 | 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 | 2026-05-19 |
| Volume | 668,000 |
| Turnover | 1,313,550 |
| Average price | 1.966 |
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