恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
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 | C00002 | 交通銀行信託有限公司 | 13,933,000 | 37,000 | 0.30 | 0.00 | 2026-07-02 | |
| 2 | C00010 | 花旗銀行 | 1,003,223,702 | 1,000 | 21.78 | 0.00 | 2026-07-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 27,040,895 | -1,000 | 0.59 | -0.00 | 2026-07-02 | |
| 4 | B01514 | 高信證券有限公司 | 159,000 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,597 | -2,000 | 0.02 | -0.00 | 2026-07-02 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 8,692,000 | -2,000 | 0.19 | -0.00 | 2026-07-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 127,031,344 | -10,000 | 2.76 | -0.00 | 2026-07-02 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 448,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,530,136 | -12,000 | 10.91 | -0.00 | 2026-07-02 | |
| 9 | Total changed named holdings | 1,684,052,674 | 0 | 36.57 | 0.00 | |||
| 227 | Unchanged named holdings | 2,278,593,720 | 0 | 49.48 | 0.00 | |||
| 236 | Total named holdings | 3,962,646,394 | 0 | 86.05 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,639,580 | 0 | 0.08 | 0.00 | |||
| 349 | Total securities in CCASS | 3,966,285,974 | 0 | 86.13 | 0.00 | |||
| Securities not in CCASS | 638,973,433 | 0 | 13.87 | 0.00 | ||||
| Issued securities | 4,605,259,407 | 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 | 244,000 |
| Turnover | 10,855 |
| Average price | 0.044 |
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