恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | 28,038,750 | 285,250 | 14.01 | 0.14 | 2026-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 75,000 | 0.04 | 0.04 | 2026-06-08 | |
| 3 | C00093 | BNP PARIBAS | 170,250 | 60,000 | 0.09 | 0.03 | 2026-06-08 | |
| 4 | B01584 | 致富證券有限公司 | 1,176,000 | 30,000 | 0.59 | 0.01 | 2026-06-08 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 3,055,875 | 25,000 | 1.53 | 0.01 | 2026-06-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 88,750 | 10,000 | 0.04 | 0.00 | 2026-06-08 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 7,500 | 5,000 | 0.00 | 0.00 | 2026-06-08 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-06-08 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 250 | -5,250 | 0.00 | -0.00 | 2026-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,000 | -10,000 | 0.50 | -0.00 | 2026-06-08 | |
| 11 | B02159 | 盈立證券有限公司 | 976,500 | -40,000 | 0.49 | -0.02 | 2026-06-08 | |
| 12 | B02176 | 平安證券(香港)有限公司 | 0 | -440,000 | 0.00 | -0.22 | 2026-06-08 | |
| 12 | Total changed named holdings | 34,608,875 | 0 | 17.29 | 0.00 | |||
| 118 | Unchanged named holdings | 144,242,350 | 0 | 72.05 | 0.00 | |||
| 130 | Total named holdings | 178,851,225 | 0 | 89.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.05 | 0.00 | |||
| 138 | Total securities in CCASS | 178,949,850 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 21,245,350 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 200,195,200 | 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 | 2026-06-04 |
| Volume | 630,000 |
| Turnover | 257,600 |
| Average price | 0.409 |
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