梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01580 | 威華達證券有限公司 | 260,817,135 | 824,000 | 22.69 | 0.07 | 2026-06-24 | |
| 2 | B02134 | 希望證券有限公司 | 4,631,600 | 48,000 | 0.40 | 0.00 | 2026-06-24 | |
| 3 | C00093 | BNP PARIBAS | 142,800 | 10,000 | 0.01 | 0.00 | 2026-06-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 231,400 | 10,000 | 0.02 | 0.00 | 2026-06-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 257,400 | 6,000 | 0.02 | 0.00 | 2026-06-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,150,000 | 2,000 | 39.16 | 0.00 | 2026-06-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,590,800 | 2,000 | 0.23 | 0.00 | 2026-06-24 | |
| 9 | B01769 | 一中證券有限公司 | 764,396 | -1,000 | 0.07 | -0.00 | 2026-06-24 | |
| 10 | B01240 | 秦志遠証券有限公司 | 594 | -1,000 | 0.00 | -0.00 | 2026-06-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,507,600 | -2,000 | 0.13 | -0.00 | 2026-06-24 | |
| 12 | B01673 | 富昌證券有限公司 | 448,400 | -2,000 | 0.04 | -0.00 | 2026-06-24 | |
| 13 | B01458 | 益高證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2026-06-24 | |
| 14 | B02032 | 方德證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2026-06-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2026-06-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,499,440 | -6,000 | 2.57 | -0.00 | 2026-06-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 949,600 | -6,000 | 0.08 | -0.00 | 2026-06-24 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 450,560 | -8,000 | 0.04 | -0.00 | 2026-06-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,096,400 | -10,000 | 0.10 | -0.00 | 2026-06-24 | |
| 20 | B01183 | 創興證券有限公司 | 390,200 | -10,000 | 0.03 | -0.00 | 2026-06-24 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 576,063 | -10,000 | 0.05 | -0.00 | 2026-06-24 | |
| 22 | C00048 | 集友銀行有限公司 | 1,000,200 | -10,000 | 0.09 | -0.00 | 2026-06-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 5,350,600 | -12,000 | 0.47 | -0.00 | 2026-06-24 | |
| 24 | C00010 | 花旗銀行 | 8,044,381 | -18,000 | 0.70 | -0.00 | 2026-06-24 | |
| 25 | B01252 | 協聯證劵有限公司 | 269,800 | -20,000 | 0.02 | -0.00 | 2026-06-24 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-06-24 | |
| 27 | B01284 | 恒生證券有限公司 | 2,302,400 | -25,000 | 0.20 | -0.00 | 2026-06-24 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,489,800 | -50,000 | 0.22 | -0.00 | 2026-06-24 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 908,400 | -79,000 | 0.08 | -0.01 | 2026-06-24 | |
| 30 | B01173 | 日發證券有限公司 | 1,163,000 | -88,000 | 0.10 | -0.01 | 2026-06-24 | |
| 31 | B01289 | 南華證券投資有限公司 | 495,000 | -90,000 | 0.04 | -0.01 | 2026-06-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,897,400 | -98,000 | 0.77 | -0.01 | 2026-06-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,478,600 | -136,000 | 13.79 | -0.01 | 2026-06-24 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,612,900 | -190,000 | 0.14 | -0.02 | 2026-06-24 | |
| 34 | Total changed named holdings | 945,594,869 | 0 | 82.25 | 0.00 | |||
| 175 | Unchanged named holdings | 197,762,288 | 0 | 17.20 | 0.00 | |||
| 209 | Total named holdings | 1,143,357,157 | 0 | 99.45 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,809,200 | 0 | 0.16 | 0.00 | |||
| 250 | Total securities in CCASS | 1,145,166,357 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,466,853 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,149,633,210 | 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 | 2026-06-22 |
| Volume | 1,254,000 |
| Turnover | 3,781,210 |
| Average price | 3.015 |
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