玖源化工(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
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 | B01130 | 中銀國際證券有限公司 | 133,828,000 | 4,048,000 | 1.90 | 0.06 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 7,106,000 | 2,840,000 | 0.10 | 0.04 | 2026-06-26 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 2,080,000 | 1,096,000 | 0.03 | 0.02 | 2026-06-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,828,000 | 688,000 | 0.04 | 0.01 | 2026-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,651,262 | 580,000 | 12.39 | 0.01 | 2026-06-26 | |
| 6 | B02159 | 盈立證券有限公司 | 4,660,000 | 424,000 | 0.07 | 0.01 | 2026-06-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 180,446,000 | 408,000 | 2.57 | 0.01 | 2026-06-26 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 126,372,200 | 188,000 | 1.80 | 0.00 | 2026-06-26 | |
| 9 | C00010 | 花旗銀行 | 35,048,000 | 184,000 | 0.50 | 0.00 | 2026-06-26 | |
| 10 | B02175 | 微牛證券有限公司 | 76,000 | 24,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B02229 | 熊貓證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01284 | 恒生證券有限公司 | 67,055,000 | -80,000 | 0.95 | -0.00 | 2026-06-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 46,012,000 | -88,000 | 0.65 | -0.00 | 2026-06-26 | |
| 14 | B02114 | 遠源證券有限公司 | 0 | -112,000 | 0.00 | -0.00 | 2026-06-26 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 451,653,121 | -160,000 | 6.43 | -0.00 | 2026-06-26 | |
| 16 | B01785 | 博大證券有限公司 | 611,289,463 | -200,000 | 8.70 | -0.00 | 2026-06-26 | |
| 17 | B01351 | 永豐證券有限公司 | 400,000 | -200,000 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 33,332,000 | -232,000 | 0.47 | -0.00 | 2026-06-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 177,672,000 | -316,000 | 2.53 | -0.00 | 2026-06-26 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 16,516,000 | -400,000 | 0.24 | -0.01 | 2026-06-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 117,720,000 | -400,000 | 1.68 | -0.01 | 2026-06-26 | |
| 22 | B01173 | 日發證券有限公司 | 112,000 | -400,000 | 0.00 | -0.01 | 2026-06-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 21,254,000 | -412,000 | 0.30 | -0.01 | 2026-06-26 | |
| 24 | B01885 | 哈富證券有限公司 | 3,920,000 | -500,000 | 0.06 | -0.01 | 2026-06-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -556,000 | 0.00 | -0.01 | 2026-06-26 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 173,383,000 | -1,692,000 | 2.47 | -0.02 | 2026-06-26 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 127,420,000 | -2,304,000 | 1.81 | -0.03 | 2026-06-26 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 46,604,000 | -2,400,000 | 0.66 | -0.03 | 2026-06-26 | |
| 28 | Total changed named holdings | 3,257,454,046 | 0 | 46.35 | 0.00 | |||
| 145 | Unchanged named holdings | 1,929,069,653 | 0 | 27.45 | 0.00 | |||
| 173 | Total named holdings | 5,186,523,699 | 0 | 73.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 5,186,659,699 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 1,841,382,900 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 7,028,042,599 | 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 | 16,592,000 |
| Turnover | 669,408 |
| Average price | 0.040 |
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