興業合金材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
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 | B01130 | 中銀國際證券有限公司 | 44,893,700 | 176,000 | 4.99 | 0.02 | 2026-05-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,420,200 | 100,000 | 0.16 | 0.01 | 2026-05-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 21,627,200 | 11,000 | 2.40 | 0.00 | 2026-05-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 526,000 | 2,000 | 0.06 | 0.00 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -1,000 | 0.03 | -0.00 | 2026-05-21 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,487,000 | -2,000 | 0.17 | -0.00 | 2026-05-21 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 743,200 | -10,000 | 0.08 | -0.00 | 2026-05-21 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,000 | -13,000 | 0.00 | -0.00 | 2026-05-21 | |
| 9 | B01444 | 粵興證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2026-05-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,105,934 | -40,000 | 1.90 | -0.00 | 2026-05-21 | |
| 11 | B01967 | 雲鋒證券有限公司 | 43,658,220 | -200,000 | 4.85 | -0.02 | 2026-05-21 | |
| 11 | Total changed named holdings | 131,754,454 | 0 | 14.65 | 0.00 | |||
| 142 | Unchanged named holdings | 760,158,019 | 0 | 84.50 | 0.00 | |||
| 153 | Total named holdings | 891,912,473 | 0 | 99.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 165 | Total securities in CCASS | 892,945,473 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 6,612,700 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 899,558,173 | 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 | 292,000 |
| Turnover | 284,560 |
| Average price | 0.975 |
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