德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00015 | 星展銀行(香港)有限公司 | 40,376,000 | 2,954,000 | 2.92 | 0.21 | 2026-06-26 | |
| 2 | B01275 | 新富證券有限公司 | 2,674,000 | 200,000 | 0.19 | 0.01 | 2026-06-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,204,000 | 114,000 | 3.42 | 0.01 | 2026-06-26 | |
| 4 | B01710 | 中順證券期貨有限公司 | 82,000 | 70,000 | 0.01 | 0.01 | 2026-06-26 | |
| 5 | B01783 | 中發証券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01673 | 富昌證券有限公司 | 512,000 | 18,000 | 0.04 | 0.00 | 2026-06-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,532,000 | 12,000 | 0.33 | 0.00 | 2026-06-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 18,248,000 | 2,000 | 1.32 | 0.00 | 2026-06-26 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 692,000 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 10 | C00093 | BNP PARIBAS | 3,111,134 | -6,000 | 0.23 | -0.00 | 2026-06-26 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,475,740 | -26,000 | 1.12 | -0.00 | 2026-06-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,850 | -48,000 | 0.01 | -0.00 | 2026-06-26 | |
| 14 | C00010 | 花旗銀行 | 42,026,921 | -94,000 | 3.04 | -0.01 | 2026-06-26 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 570,000 | -110,000 | 0.04 | -0.01 | 2026-06-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 27,890,000 | -378,000 | 2.02 | -0.03 | 2026-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,426,611 | -1,240,000 | 18.05 | -0.09 | 2026-06-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,750,000 | -1,480,000 | 0.42 | -0.11 | 2026-06-26 | |
| 18 | Total changed named holdings | 458,779,256 | 0 | 33.20 | 0.00 | |||
| 144 | Unchanged named holdings | 901,666,456 | 0 | 65.26 | 0.00 | |||
| 162 | Total named holdings | 1,360,445,712 | 0 | 98.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,150,000 | 0 | 0.16 | 0.00 | |||
| 189 | Total securities in CCASS | 1,362,595,712 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,100,392 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 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 | 2026-06-24 |
| Volume | 3,676,000 |
| Turnover | 4,110,400 |
| Average price | 1.118 |
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