禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | C00033 | 中國銀行(香港)有限公司 | 110,612,696 | 455,000 | 7.43 | 0.03 | 2026-06-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,118,692 | 20,000 | 1.42 | 0.00 | 2026-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,506,355 | -5,000 | 0.10 | -0.00 | 2026-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,957,815 | -15,000 | 0.67 | -0.00 | 2026-06-29 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,764,925 | -460,000 | 0.12 | -0.03 | 2026-06-29 | |
| 6 | Total changed named holdings | 144,970,483 | 0 | 9.74 | 0.00 | |||
| 198 | Unchanged named holdings | 1,037,283,798 | 0 | 69.71 | 0.00 | |||
| 204 | Total named holdings | 1,182,254,281 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,299,343 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 1,183,553,624 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,371 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 2026-06-25 |
| Volume | 655,000 |
| Turnover | 77,640 |
| Average price | 0.119 |
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