金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | 19,988,000 | 308,000 | 2.48 | 0.04 | 2026-06-11 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,336,000 | 13,000 | 0.17 | 0.00 | 2026-06-11 | |
| 3 | C00010 | 花旗銀行 | 68,979,307 | -1,000 | 8.56 | -0.00 | 2026-06-11 | |
| 4 | B01425 | 偉富證劵有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2026-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,054,000 | -10,000 | 1.62 | -0.00 | 2026-06-11 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 875,000 | -10,000 | 0.11 | -0.00 | 2026-06-11 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 87,000 | -22,000 | 0.01 | -0.00 | 2026-06-11 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 3,413,000 | -64,000 | 0.42 | -0.01 | 2026-06-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,883,000 | -205,000 | 1.72 | -0.03 | 2026-06-11 | |
| 9 | Total changed named holdings | 121,615,307 | 0 | 15.09 | 0.00 | |||
| 138 | Unchanged named holdings | 528,288,512 | 0 | 65.56 | 0.00 | |||
| 147 | Total named holdings | 649,903,819 | 0 | 80.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,464,000 | 0 | 0.18 | 0.00 | |||
| 165 | Total securities in CCASS | 651,367,819 | 0 | 80.83 | 0.00 | |||
| Securities not in CCASS | 154,434,181 | 0 | 19.17 | 0.00 | ||||
| Issued securities | 805,802,000 | 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 | 2026-06-09 |
| Volume | 321,000 |
| Turnover | 224,590 |
| Average price | 0.700 |
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