葉氏化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | 花旗銀行 | 13,471,465 | 609,703 | 2.41 | 0.11 | 2026-06-15 | |
| 2 | B02108 | 勁域證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2026-06-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,786,888 | 30,000 | 0.50 | 0.01 | 2026-06-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,756,859 | 22,000 | 1.57 | 0.00 | 2026-06-15 | |
| 5 | B01700 | 滙信理財有限公司 | 284,000 | 20,000 | 0.05 | 0.00 | 2026-06-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,206,025 | 20,000 | 0.22 | 0.00 | 2026-06-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,767,354 | 18,000 | 0.85 | 0.00 | 2026-06-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 702,040 | 14,000 | 0.13 | 0.00 | 2026-06-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,374,832 | 10,000 | 1.14 | 0.00 | 2026-06-15 | |
| 10 | B01584 | 致富證券有限公司 | 1,656,355 | 10,000 | 0.30 | 0.00 | 2026-06-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,042,000 | 6,000 | 0.19 | 0.00 | 2026-06-15 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 188,000 | 6,000 | 0.03 | 0.00 | 2026-06-15 | |
| 13 | B01904 | 華盛資本証券有限公司 | 347,600 | 6,000 | 0.06 | 0.00 | 2026-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,883,354 | 4,000 | 12.69 | 0.00 | 2026-06-15 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 112,000 | 4,000 | 0.02 | 0.00 | 2026-06-15 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2026-06-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 10,472,693 | 2,000 | 1.88 | 0.00 | 2026-06-15 | |
| 18 | B01284 | 恒生證券有限公司 | 6,504,044 | 2,000 | 1.16 | 0.00 | 2026-06-15 | |
| 19 | B02159 | 盈立證券有限公司 | 10,000 | -34,000 | 0.00 | -0.01 | 2026-06-15 | |
| 20 | C00093 | BNP PARIBAS | 41,494,130 | -36,000 | 7.43 | -0.01 | 2026-06-15 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 97,955 | -70,000 | 0.02 | -0.01 | 2026-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,622 | -695,703 | 0.05 | -0.12 | 2026-06-15 | |
| 22 | Total changed named holdings | 171,514,216 | 0 | 30.71 | 0.00 | |||
| 121 | Unchanged named holdings | 76,221,762 | 0 | 13.65 | 0.00 | |||
| 143 | Total named holdings | 247,735,978 | 0 | 44.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,007,778 | 0 | 0.72 | 0.00 | |||
| 168 | Total securities in CCASS | 251,743,756 | 0 | 45.08 | 0.00 | |||
| Securities not in CCASS | 306,716,340 | 0 | 54.92 | 0.00 | ||||
| Issued securities | 558,460,096 | 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 | 2026-06-11 |
| Volume | 310,000 |
| Turnover | 637,640 |
| Average price | 2.057 |
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