小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | 124,740,834 | 1,460,000 | 10.15 | 0.12 | 2026-06-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 108,510,424 | 360,000 | 8.83 | 0.03 | 2026-06-01 | |
| 3 | C00093 | BNP PARIBAS | 1,111,200 | 260,000 | 0.09 | 0.02 | 2026-06-01 | |
| 4 | B01814 | 立橋證券有限公司 | 1,642,538 | 90,000 | 0.13 | 0.01 | 2026-06-01 | |
| 5 | C00010 | 花旗銀行 | 10,866,497 | 60,000 | 0.88 | 0.00 | 2026-06-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 182,090,698 | 50,000 | 14.82 | 0.00 | 2026-06-01 | |
| 7 | B01981 | 青石證券(香港)有限公司 | 66,100 | 10,000 | 0.01 | 0.00 | 2026-06-01 | |
| 8 | B01580 | 威華達證券有限公司 | 13,887 | 6,829 | 0.00 | 0.00 | 2026-06-01 | |
| 9 | B01240 | 秦志遠証券有限公司 | 806 | 96 | 0.00 | 0.00 | 2026-06-01 | |
| 10 | B01769 | 一中證券有限公司 | 16,415 | -1,500 | 0.00 | -0.00 | 2026-06-01 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 31,995,321 | -20,000 | 2.60 | -0.00 | 2026-06-01 | |
| 12 | B01284 | 恒生證券有限公司 | 24,635,708 | -30,096 | 2.01 | -0.00 | 2026-06-01 | |
| 13 | B01584 | 致富證券有限公司 | 9,708,224 | -36,829 | 0.79 | -0.00 | 2026-06-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,966,800 | -38,500 | 0.57 | -0.00 | 2026-06-01 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,800,782 | -100,000 | 0.31 | -0.01 | 2026-06-01 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 33,352,129 | -140,000 | 2.71 | -0.01 | 2026-06-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,100 | -370,000 | 0.07 | -0.03 | 2026-06-01 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 10,546,500 | -560,000 | 0.86 | -0.05 | 2026-06-01 | |
| 19 | B01118 | 東亞證券有限公司 | 2,793,569 | -1,000,000 | 0.23 | -0.08 | 2026-06-01 | |
| 19 | Total changed named holdings | 553,659,532 | 0 | 45.07 | 0.00 | |||
| 262 | Unchanged named holdings | 670,733,464 | 0 | 54.60 | 0.00 | |||
| 281 | Total named holdings | 1,224,392,996 | 0 | 99.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 388,509 | 0 | 0.03 | 0.00 | |||
| 329 | Total securities in CCASS | 1,224,781,505 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,753,297 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,228,534,802 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 3,148,596 |
| Turnover | 363,695 |
| Average price | 0.116 |
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