方正控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00018 | 恒生銀行有限公司 | 12,585,930 | 20,000 | 1.09 | 0.00 | 2026-06-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,629,289 | 20,000 | 2.83 | 0.00 | 2026-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,927 | 10,000 | 0.02 | 0.00 | 2026-06-29 | |
| 4 | C00010 | 花旗銀行 | 23,020,835 | -2,000 | 2.00 | -0.00 | 2026-06-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 790,000 | -8,000 | 0.07 | -0.00 | 2026-06-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 82,000 | -40,000 | 0.01 | -0.00 | 2026-06-29 | |
| 6 | Total changed named holdings | 69,309,981 | 0 | 6.01 | 0.00 | |||
| 197 | Unchanged named holdings | 1,074,544,637 | 0 | 93.17 | 0.00 | |||
| 203 | Total named holdings | 1,143,854,618 | 0 | 99.18 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,630,000 | 0 | 0.23 | 0.00 | |||
| 242 | Total securities in CCASS | 1,146,484,618 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 6,884,375 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,153,368,993 | 0 | 100.00 | 0.00 | 23-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 32,000 |
| Turnover | 20,600 |
| Average price | 0.644 |
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