玖源化工(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | B01955 | 富途證券國際(香港)有限公司 | 175,228,000 | 1,056,000 | 2.49 | 0.02 | 2026-05-28 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 3,376,000 | 1,000,000 | 0.05 | 0.01 | 2026-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 984,000 | 0.01 | 0.01 | 2026-05-28 | |
| 4 | C00093 | BNP PARIBAS | 6,458,000 | 584,000 | 0.09 | 0.01 | 2026-05-28 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 1,132,000 | 428,000 | 0.02 | 0.01 | 2026-05-28 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 146,908,000 | 400,000 | 2.09 | 0.01 | 2026-05-28 | |
| 7 | B01183 | 創興證券有限公司 | 3,786,000 | 200,000 | 0.05 | 0.00 | 2026-05-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 86,656,000 | 176,000 | 1.23 | 0.00 | 2026-05-28 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 2,380,000 | 120,000 | 0.03 | 0.00 | 2026-05-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,207,262 | 88,000 | 12.37 | 0.00 | 2026-05-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,020,000 | 72,000 | 0.03 | 0.00 | 2026-05-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 21,962,000 | 4,000 | 0.31 | 0.00 | 2026-05-28 | |
| 13 | B01904 | 華盛資本証券有限公司 | 16,472,000 | -96,000 | 0.23 | -0.00 | 2026-05-28 | |
| 14 | B01181 | 復星國際證券有限公司 | 19,044,000 | -136,000 | 0.27 | -0.00 | 2026-05-28 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,576,000 | -500,000 | 0.02 | -0.01 | 2026-05-28 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 3,620,000 | -1,180,000 | 0.05 | -0.02 | 2026-05-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 458,985,121 | -3,200,000 | 6.53 | -0.05 | 2026-05-28 | |
| 17 | Total changed named holdings | 1,819,794,383 | 0 | 25.89 | 0.00 | |||
| 156 | Unchanged named holdings | 3,366,729,316 | 0 | 47.90 | 0.00 | |||
| 173 | Total named holdings | 5,186,523,699 | 0 | 73.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 5,186,659,699 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 1,841,382,900 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 7,028,042,599 | 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 | 2026-05-26 |
| Volume | 6,172,000 |
| Turnover | 196,072 |
| Average price | 0.032 |
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