資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | 19,301,461 | 265,000 | 7.75 | 0.11 | 2026-06-09 | |
| 2 | C00093 | BNP PARIBAS | 95,425 | 5,000 | 0.04 | 0.00 | 2026-06-09 | |
| 3 | B01769 | 一中證券有限公司 | 1,405 | -3,000 | 0.00 | -0.00 | 2026-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,280,522 | -10,000 | 11.76 | -0.00 | 2026-06-09 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,790 | -12,000 | 0.00 | -0.00 | 2026-06-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,265,100 | -20,000 | 6.53 | -0.01 | 2026-06-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,437,010 | -25,000 | 0.98 | -0.01 | 2026-06-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,788,035 | -50,000 | 1.12 | -0.02 | 2026-06-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,239,451 | -150,000 | 0.50 | -0.06 | 2026-06-09 | |
| 9 | Total changed named holdings | 71,414,199 | 0 | 28.67 | 0.00 | |||
| 190 | Unchanged named holdings | 133,605,101 | 0 | 53.64 | 0.00 | |||
| 199 | Total named holdings | 205,019,300 | 0 | 82.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000,037 | 0 | 0.40 | 0.00 | |||
| 201 | Total securities in CCASS | 206,019,337 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 43,035,791 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 249,055,128 | 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 | 2026-06-05 |
| Volume | 332,000 |
| Turnover | 66,220 |
| Average price | 0.199 |
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