CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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開源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
Stock code:
From
to

CCASS holding changes from 2026-07-01 to 2026-07-02

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 B01885 哈富證券有限公司 7,140,000 1,000,000 0.06 0.01 2026-07-02
2 B01497 永豐金證券(亞洲)有限公司 20,464,600 260,000 0.16 0.00 2026-07-02
3 C00039 渣打銀行(香港)有限公司 1,842,049,600 140,000 14.41 0.00 2026-07-02
4 B01955 富途證券國際(香港)有限公司 103,500,000 40,000 0.81 0.00 2026-07-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,012,484,000 -60,000 7.92 -0.00 2026-07-02
6 B01470 鴻昇證券有限公司 703,500 -100,000 0.01 -0.00 2026-07-02
7 B01700 滙信理財有限公司 1,590,000 -140,000 0.01 -0.00 2026-07-02
8 B01272 富銀證券(香港)有限公司 84,800 -200,000 0.00 -0.00 2026-07-02
9 B01320 聯發証劵有限公司 1,700,000 -940,000 0.01 -0.01 2026-07-02
9 Total changed named holdings 2,989,716,500 0 23.40 0.00
208 Unchanged named holdings 2,290,322,140 0 17.92 0.00
217 Total named holdings 5,280,038,640 0 41.32 0.00
34 Unnamed Investor Participants 10,708,000 0 0.08 0.00
251 Total securities in CCASS 5,290,746,640 0 41.40 0.00
Securities not in CCASS 7,488,133,166 0 58.60 0.00
Issued securities 12,778,879,806 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 date2026-06-30
Volume1,380,000
Turnover24,400
Average price0.018

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