中國新經濟投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
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 | B01284 | 恒生證券有限公司 | 15,449,845 | 110,000 | 0.71 | 0.01 | 2026-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 68,039,198 | 100,000 | 3.12 | 0.00 | 2026-06-08 | |
| 3 | C00093 | BNP PARIBAS | 437,121 | 70,000 | 0.02 | 0.00 | 2026-06-08 | |
| 4 | B01338 | 英皇證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2026-06-08 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 640,000 | 40,000 | 0.03 | 0.00 | 2026-06-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 21,087,194 | 20,000 | 0.97 | 0.00 | 2026-06-08 | |
| 7 | B01673 | 富昌證券有限公司 | 305,000 | 10,000 | 0.01 | 0.00 | 2026-06-08 | |
| 8 | B01584 | 致富證券有限公司 | 15,880,053 | 10,000 | 0.73 | 0.00 | 2026-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2026-06-08 | |
| 10 | B01936 | 敏哲証券有限公司 | 925,000 | -10,000 | 0.04 | -0.00 | 2026-06-08 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 14,123,386 | -20,000 | 0.65 | -0.00 | 2026-06-08 | |
| 12 | B01948 | 財通國際證券有限公司 | 440,000 | -30,000 | 0.02 | -0.00 | 2026-06-08 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 102,500 | -40,000 | 0.00 | -0.00 | 2026-06-08 | |
| 14 | B02159 | 盈立證券有限公司 | 9,040,000 | -40,000 | 0.41 | -0.00 | 2026-06-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,120,000 | -60,000 | 0.33 | -0.00 | 2026-06-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 100,312,698 | -100,000 | 4.61 | -0.00 | 2026-06-08 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 40,310,184 | -100,000 | 1.85 | -0.00 | 2026-06-08 | |
| 17 | Total changed named holdings | 294,662,179 | 0 | 13.53 | 0.00 | |||
| 145 | Unchanged named holdings | 1,875,844,676 | 0 | 86.11 | 0.00 | |||
| 162 | Total named holdings | 2,170,506,855 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 2,170,526,855 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 7,801,333 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 2,178,328,188 | 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 | 1,100,000 |
| Turnover | 343,400 |
| Average price | 0.312 |
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