皓天財經集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
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 | 40,092,000 | 1,134,000 | 3.48 | 0.10 | 2026-07-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 75,734,000 | 462,000 | 6.58 | 0.04 | 2026-07-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 66,812,000 | 150,000 | 5.80 | 0.01 | 2026-07-02 | |
| 4 | C00010 | 花旗銀行 | 12,042,000 | 84,000 | 1.05 | 0.01 | 2026-07-02 | |
| 5 | B01743 | 世博證券有限公司 | 614,000 | 80,000 | 0.05 | 0.01 | 2026-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,144,000 | 50,000 | 1.14 | 0.00 | 2026-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01904 | 華盛資本証券有限公司 | 470,000 | 24,000 | 0.04 | 0.00 | 2026-07-02 | |
| 9 | B02159 | 盈立證券有限公司 | 312,000 | 20,000 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | B01514 | 高信證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,696,000 | 4,000 | 0.23 | 0.00 | 2026-07-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,432,000 | 2,000 | 0.12 | 0.00 | 2026-07-02 | |
| 14 | B02175 | 微牛證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 15 | C00093 | BNP PARIBAS | 6,330,000 | -12,000 | 0.55 | -0.00 | 2026-07-02 | |
| 16 | B02212 | 華安證券(香港)經紀有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 722,000 | -22,000 | 0.06 | -0.00 | 2026-07-02 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 86,000 | -30,000 | 0.01 | -0.00 | 2026-07-02 | |
| 19 | B01885 | 哈富證券有限公司 | 70,000 | -70,000 | 0.01 | -0.01 | 2026-07-02 | |
| 20 | B01700 | 滙信理財有限公司 | 4,188,000 | -78,000 | 0.36 | -0.01 | 2026-07-02 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,258,000 | -80,000 | 0.11 | -0.01 | 2026-07-02 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 92,000 | -86,000 | 0.01 | -0.01 | 2026-07-02 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 1,048,000 | -86,000 | 0.09 | -0.01 | 2026-07-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 316,060 | -160,000 | 0.03 | -0.01 | 2026-07-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 366,000 | -292,000 | 0.03 | -0.03 | 2026-07-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,460,000 | -432,000 | 0.47 | -0.04 | 2026-07-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,682,000 | -704,000 | 0.32 | -0.06 | 2026-07-02 | |
| 27 | Total changed named holdings | 237,234,060 | 0 | 20.60 | 0.00 | |||
| 92 | Unchanged named holdings | 79,163,570 | 0 | 6.88 | 0.00 | |||
| 119 | Total named holdings | 316,397,630 | 0 | 27.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 316,502,630 | 0 | 27.49 | 0.00 | |||
| Securities not in CCASS | 834,951,370 | 0 | 72.51 | 0.00 | ||||
| Issued securities | 1,151,454,000 | 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 | 2026-06-30 |
| Volume | 612,000 |
| Turnover | 262,780 |
| Average price | 0.429 |
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