加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
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 | 31,662,182 | 275,600 | 4.41 | 0.04 | 2026-07-02 | |
| 2 | C00010 | 花旗銀行 | 4,483,892 | 56,000 | 0.62 | 0.01 | 2026-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 44,000 | 0.02 | 0.01 | 2026-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,363,894 | 44,000 | 4.37 | 0.01 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 212,800 | 36,000 | 0.03 | 0.01 | 2026-07-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 9,364,560 | 24,000 | 1.31 | 0.00 | 2026-07-02 | |
| 7 | B01885 | 哈富證券有限公司 | 995,600 | 8,000 | 0.14 | 0.00 | 2026-07-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,928,320 | 8,000 | 0.55 | 0.00 | 2026-07-02 | |
| 9 | B01814 | 立橋證券有限公司 | 120,000 | 8,000 | 0.02 | 0.00 | 2026-07-02 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,722,000 | 8,000 | 0.24 | 0.00 | 2026-07-02 | |
| 11 | B01769 | 一中證券有限公司 | 8,786 | 400 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,133,712 | -8,000 | 0.99 | -0.00 | 2026-07-02 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 790,640 | -8,000 | 0.11 | -0.00 | 2026-07-02 | |
| 14 | B02159 | 盈立證券有限公司 | 1,831,200 | -12,000 | 0.26 | -0.00 | 2026-07-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,094,000 | -16,000 | 0.43 | -0.00 | 2026-07-02 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 1,685,560 | -32,000 | 0.23 | -0.00 | 2026-07-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,477,922 | -32,000 | 0.21 | -0.00 | 2026-07-02 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 8,390,210 | -32,000 | 1.17 | -0.00 | 2026-07-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 10,957,635 | -40,000 | 1.53 | -0.01 | 2026-07-02 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,236,360 | -40,000 | 0.31 | -0.01 | 2026-07-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,152,520 | -80,000 | 0.86 | -0.01 | 2026-07-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,160,260 | -80,000 | 0.30 | -0.01 | 2026-07-02 | |
| 23 | B01686 | 第一上海證券有限公司 | 49,255,500 | -132,000 | 6.86 | -0.02 | 2026-07-02 | |
| 23 | Total changed named holdings | 179,203,553 | 0 | 24.97 | 0.00 | |||
| 134 | Unchanged named holdings | 508,000,021 | 0 | 70.80 | 0.00 | |||
| 157 | Total named holdings | 687,203,574 | 0 | 95.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 687,291,574 | 0 | 95.78 | 0.00 | |||
| Securities not in CCASS | 30,271,012 | 0 | 4.22 | 0.00 | ||||
| Issued securities | 717,562,586 | 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 | 2026-06-30 |
| Volume | 1,388,000 |
| Turnover | 2,084,520 |
| Average price | 1.502 |
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