禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,917,356 | 8,051,398 | 19.42 | 0.54 | 2026-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 105,408,187 | 635,000 | 7.08 | 0.04 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 3,651,614 | 370,000 | 0.25 | 0.02 | 2026-05-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,924,782 | 310,000 | 0.26 | 0.02 | 2026-05-21 | |
| 5 | B01813 | 建銀國際證券有限公司 | 482,169 | 150,000 | 0.03 | 0.01 | 2026-05-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,181,861 | 145,000 | 0.21 | 0.01 | 2026-05-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,475,479 | 115,000 | 0.44 | 0.01 | 2026-05-21 | |
| 8 | B01275 | 新富證券有限公司 | 364,564 | 90,000 | 0.02 | 0.01 | 2026-05-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,092,815 | 85,000 | 0.68 | 0.01 | 2026-05-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,681,622 | 25,000 | 0.99 | 0.00 | 2026-05-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,748,605 | 20,000 | 0.12 | 0.00 | 2026-05-21 | |
| 12 | B02159 | 盈立證券有限公司 | 492,100 | 15,000 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,391,355 | 10,000 | 0.09 | 0.00 | 2026-05-21 | |
| 14 | B01184 | 華富建業證券有限公司 | 122,387 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 286,329 | 5,000 | 0.02 | 0.00 | 2026-05-21 | |
| 16 | B01284 | 恒生證券有限公司 | 5,204,136 | -5,000 | 0.35 | -0.00 | 2026-05-21 | |
| 17 | B01584 | 致富證券有限公司 | 1,704,439 | -10,000 | 0.11 | -0.00 | 2026-05-21 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 66,241,067 | -15,000 | 4.45 | -0.00 | 2026-05-21 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,853,596 | -20,000 | 0.12 | -0.00 | 2026-05-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,878,683 | -35,000 | 0.26 | -0.00 | 2026-05-21 | |
| 21 | B01143 | 海通國際證券有限公司 | 88,277,940 | -40,000 | 5.93 | -0.00 | 2026-05-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,687 | -75,000 | 0.05 | -0.01 | 2026-05-21 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2026-05-21 | |
| 24 | B01181 | 復星國際證券有限公司 | 7,232 | -390,000 | 0.00 | -0.03 | 2026-05-21 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 19,555,385 | -410,000 | 1.31 | -0.03 | 2026-05-21 | |
| 26 | C00010 | 花旗銀行 | 41,955,417 | -8,941,398 | 2.82 | -0.60 | 2026-05-21 | |
| 26 | Total changed named holdings | 670,711,807 | -5,000 | 45.08 | -0.00 | |||
| 177 | Unchanged named holdings | 511,572,574 | 0 | 34.38 | 0.00 | |||
| 203 | Total named holdings | 1,182,284,381 | -5,000 | 79.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,269,243 | 5,000 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 1,183,553,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 2,660,000 |
| Turnover | 429,195 |
| Average price | 0.161 |
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