CCASS Webbsite (Chinese Version)CHINESETAB                   
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港灣數字產業資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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 B01955 富途證券國際(香港)有限公司 6,493,851 50,000 1.83 0.01 2026-07-02
2 B01947 富邦證券(香港)有限公司 111,000 34,000 0.03 0.01 2026-07-02
3 C00033 中國銀行(香港)有限公司 9,594,238 20,000 2.70 0.01 2026-07-02
4 B01584 致富證券有限公司 1,129,830 10,000 0.32 0.00 2026-07-02
5 B01848 國泰證券(香港)有限公司 0 -10,000 0.00 -0.00 2026-07-02
6 B02102 尊嘉證券國際有限公司 3,080,000 -10,000 0.87 -0.00 2026-07-02
7 B01224 MERRILL LYNCH FAR EAST LTD 80,000 -20,000 0.02 -0.01 2026-07-02
8 B01272 富銀證券(香港)有限公司 351 -34,000 0.00 -0.01 2026-07-02
9 B01345 輝立証券(香港)有限公司 359,361 -40,000 0.10 -0.01 2026-07-02
9 Total changed named holdings 20,848,631 0 5.88 0.00
181 Unchanged named holdings 282,173,863 0 79.53 0.00
190 Total named holdings 303,022,494 0 85.40 0.00
16 Unnamed Investor Participants 73,999 0 0.02 0.00
206 Total securities in CCASS 303,096,493 0 85.42 0.00
Securities not in CCASS 51,721,523 0 14.58 0.00
Issued securities 354,818,016 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
Volume30,250
Turnover4,172
Average price0.138

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