恆月控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,214,000 | 234,000 | 0.25 | 0.05 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,609,651 | 50,000 | 2.64 | 0.01 | 2026-06-30 | |
| 3 | B01584 | 致富證券有限公司 | 1,416,000 | 22,000 | 0.30 | 0.00 | 2026-06-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,574,000 | 20,000 | 0.96 | 0.00 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,142 | 14,000 | 0.02 | 0.00 | 2026-06-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,947,000 | 14,000 | 0.83 | 0.00 | 2026-06-30 | |
| 7 | B01514 | 高信證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,078,000 | 8,000 | 0.85 | 0.00 | 2026-06-30 | |
| 9 | B01181 | 復星國際證券有限公司 | 5,658,000 | 6,000 | 1.18 | 0.00 | 2026-06-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,006,000 | 4,000 | 1.26 | 0.00 | 2026-06-30 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 112,000 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,264 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 13 | C00088 | 招商銀行股份有限公司 | 918,000 | -12,000 | 0.19 | -0.00 | 2026-06-30 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,274,000 | -20,000 | 0.89 | -0.00 | 2026-06-30 | |
| 15 | C00093 | BNP PARIBAS | 320,225 | -48,000 | 0.07 | -0.01 | 2026-06-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 17,725,008 | -68,000 | 3.71 | -0.01 | 2026-06-30 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,610,000 | -234,000 | 0.34 | -0.05 | 2026-06-30 | |
| 17 | Total changed named holdings | 64,621,290 | 0 | 13.51 | 0.00 | |||
| 96 | Unchanged named holdings | 381,743,127 | 0 | 79.82 | 0.00 | |||
| 113 | Total named holdings | 446,364,417 | 0 | 93.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 446,364,417 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 31,907,583 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 478,272,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 190,000 |
| Turnover | 169,500 |
| Average price | 0.892 |
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