禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00033 | 中國銀行(香港)有限公司 | 109,421,011 | 110,000 | 7.35 | 0.01 | 2026-06-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,973,692 | 20,000 | 1.41 | 0.00 | 2026-06-18 | |
| 3 | B01584 | 致富證券有限公司 | 1,724,439 | 20,000 | 0.12 | 0.00 | 2026-06-18 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 45,967 | 20,000 | 0.00 | 0.00 | 2026-06-18 | |
| 5 | B01769 | 一中證券有限公司 | 3,005 | 2,741 | 0.00 | 0.00 | 2026-06-18 | |
| 6 | B01842 | 交銀國際證券有限公司 | 65,880 | -5,000 | 0.00 | -0.00 | 2026-06-18 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 4,752,164 | -10,000 | 0.32 | -0.00 | 2026-06-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 87,442,940 | -15,000 | 5.88 | -0.00 | 2026-06-18 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,262,917 | -19,508 | 0.22 | -0.00 | 2026-06-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 31,736,196 | -25,000 | 2.13 | -0.00 | 2026-06-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,635,087 | -98,233 | 18.12 | -0.01 | 2026-06-18 | |
| 11 | Total changed named holdings | 529,063,298 | 0 | 35.56 | 0.00 | |||
| 191 | Unchanged named holdings | 653,200,983 | 0 | 43.90 | 0.00 | |||
| 202 | Total named holdings | 1,182,264,281 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,289,343 | 0 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 1,183,553,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 2026-06-16 |
| Volume | 187,741 |
| Turnover | 25,408 |
| Average price | 0.135 |
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