正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | 花旗銀行 | 1,747,000 | 101,000 | 0.17 | 0.01 | 2026-05-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,386,000 | 60,000 | 1.39 | 0.01 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,000 | 47,000 | 0.09 | 0.00 | 2026-05-22 | |
| 4 | B01695 | 大新證券有限公司 | 1,805,000 | -8,000 | 0.17 | -0.00 | 2026-05-22 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,565,000 | -99,000 | 0.15 | -0.01 | 2026-05-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,119,000 | -101,000 | 0.40 | -0.01 | 2026-05-22 | |
| 6 | Total changed named holdings | 24,573,000 | 0 | 2.37 | 0.00 | |||
| 126 | Unchanged named holdings | 994,896,990 | 0 | 95.89 | 0.00 | |||
| 132 | Total named holdings | 1,019,469,990 | 0 | 98.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 413,000 | 0 | 0.04 | 0.00 | |||
| 140 | Total securities in CCASS | 1,019,882,990 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 17,617,010 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2026-05-20 |
| Volume | 984,000 |
| Turnover | 104,370 |
| Average price | 0.106 |
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