中國恒有源發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | B02159 | 盈立證券有限公司 | 73,736,000 | 19,992,000 | 1.64 | 0.45 | 2026-06-03 | |
| 2 | C00088 | 招商銀行股份有限公司 | 12,428,800 | 168,000 | 0.28 | 0.00 | 2026-06-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 74,403,700 | 64,000 | 1.66 | 0.00 | 2026-06-03 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 37,655,523 | 24,000 | 0.84 | 0.00 | 2026-06-03 | |
| 5 | B01774 | 建達(香港)資本市場有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2026-06-03 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 760,000 | -192,000 | 0.02 | -0.00 | 2026-06-03 | |
| 7 | B01438 | 金利豐證券有限公司 | 180,338,000 | -20,000,000 | 4.02 | -0.45 | 2026-06-03 | |
| 7 | Total changed named holdings | 379,322,023 | 0 | 8.46 | 0.00 | |||
| 134 | Unchanged named holdings | 3,971,639,324 | 0 | 88.53 | 0.00 | |||
| 141 | Total named holdings | 4,350,961,347 | 0 | 96.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,006,687 | 0 | 0.11 | 0.00 | |||
| 148 | Total securities in CCASS | 4,355,968,034 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 130,093,129 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 4,486,061,163 | 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 | 2026-06-01 |
| Volume | 20,312,000 |
| Turnover | 630,056 |
| Average price | 0.031 |
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