中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,417,363 | 195,000 | 3.27 | 0.06 | 2026-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,523,332 | 65,000 | 0.72 | 0.02 | 2026-06-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 34,418,357 | 5,000 | 9.85 | 0.00 | 2026-06-08 | |
| 4 | B01551 | 越秀証券有限公司 | 12,400 | 5,000 | 0.00 | 0.00 | 2026-06-08 | |
| 5 | C00093 | BNP PARIBAS | 50,038 | -5,000 | 0.01 | -0.00 | 2026-06-08 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2026-06-08 | |
| 7 | C00010 | 花旗銀行 | 3,304,950 | -5,000 | 0.95 | -0.00 | 2026-06-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 326,362 | -10,000 | 0.09 | -0.00 | 2026-06-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,277,058 | -25,000 | 2.94 | -0.01 | 2026-06-08 | |
| 10 | B01181 | 復星國際證券有限公司 | 2,871,000 | -50,000 | 0.82 | -0.01 | 2026-06-08 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 45,100 | -55,000 | 0.01 | -0.02 | 2026-06-08 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,065,071 | -115,000 | 0.59 | -0.03 | 2026-06-08 | |
| 12 | Total changed named holdings | 67,351,031 | 0 | 19.28 | 0.00 | |||
| 197 | Unchanged named holdings | 207,979,631 | 0 | 59.55 | 0.00 | |||
| 209 | Total named holdings | 275,330,662 | 0 | 78.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 275,421,647 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 73,841,076 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 349,262,723 | 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 | 295,000 |
| Turnover | 153,050 |
| Average price | 0.519 |
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