華滋國際海洋股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
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 | C00028 | 南洋商業銀行有限公司 | 832,000 | 98,000 | 0.10 | 0.01 | 2026-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,131,709 | 40,000 | 0.74 | 0.00 | 2026-06-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,960,000 | 30,000 | 2.05 | 0.00 | 2026-06-26 | |
| 4 | B02159 | 盈立證券有限公司 | 456,000 | 18,000 | 0.06 | 0.00 | 2026-06-26 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 810,000 | 4,000 | 0.10 | 0.00 | 2026-06-26 | |
| 7 | B01551 | 越秀証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,386,000 | 2,000 | 0.29 | 0.00 | 2026-06-26 | |
| 10 | C00093 | BNP PARIBAS | 856,000 | -2,000 | 0.10 | -0.00 | 2026-06-26 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 530,000 | -10,000 | 0.06 | -0.00 | 2026-06-26 | |
| 13 | B01584 | 致富證券有限公司 | 372,000 | -10,000 | 0.05 | -0.00 | 2026-06-26 | |
| 14 | B02195 | 長橋證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2026-06-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -36,000 | 0.04 | -0.00 | 2026-06-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,740,000 | -118,000 | 0.57 | -0.01 | 2026-06-26 | |
| 17 | Total changed named holdings | 34,511,709 | 0 | 4.18 | 0.00 | |||
| 88 | Unchanged named holdings | 181,656,599 | 0 | 22.01 | 0.00 | |||
| 105 | Total named holdings | 216,168,308 | 0 | 26.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 216,174,308 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 609,225,692 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 825,400,000 | 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 | 2026-06-24 |
| Volume | 212,000 |
| Turnover | 64,510 |
| Average price | 0.304 |
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