亞太資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00010 | 花旗銀行 | 58,598,225 | 12,483,976 | 3.92 | 0.83 | 2026-07-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,464,573 | 320,000 | 0.37 | 0.02 | 2026-07-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 120,000 | 0.01 | 0.01 | 2026-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,225 | 80,000 | 0.07 | 0.01 | 2026-07-10 | |
| 5 | B01184 | 華富建業證券有限公司 | 23,561,000 | 80,000 | 1.58 | 0.01 | 2026-07-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,878,666 | 43,107 | 1.46 | 0.00 | 2026-07-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,186,313 | 20,000 | 0.61 | 0.00 | 2026-07-10 | |
| 8 | B01885 | 哈富證券有限公司 | 6,500,000 | 20,000 | 0.43 | 0.00 | 2026-07-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,851,888 | 20,000 | 0.26 | 0.00 | 2026-07-10 | |
| 10 | B01584 | 致富證券有限公司 | 614,352 | 20,000 | 0.04 | 0.00 | 2026-07-10 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 2,626,000 | 20,000 | 0.18 | 0.00 | 2026-07-10 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 3,501 | -3,107 | 0.00 | -0.00 | 2026-07-10 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 314,568 | -20,000 | 0.02 | -0.00 | 2026-07-10 | |
| 14 | B01509 | 益群證券有限公司 | 121,125 | -20,000 | 0.01 | -0.00 | 2026-07-10 | |
| 15 | C00018 | 恒生銀行有限公司 | 1,563,230 | -21,000 | 0.10 | -0.00 | 2026-07-10 | |
| 16 | C00111 | SOCIETE GENERALE | 25,891 | -28,001 | 0.00 | -0.00 | 2026-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -40,000 | 0.21 | -0.00 | 2026-07-10 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 11,145,012 | -40,000 | 0.75 | -0.00 | 2026-07-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,646,721 | -80,000 | 3.12 | -0.01 | 2026-07-10 | |
| 20 | C00093 | BNP PARIBAS | 3,300,276 | -120,000 | 0.22 | -0.01 | 2026-07-10 | |
| 21 | B02185 | 韓國投資證券亞洲有限公司 | 3,860,000 | -140,000 | 0.26 | -0.01 | 2026-07-10 | |
| 22 | B01590 | 盈透證券香港有限公司 | 50,573,342 | -283,000 | 3.38 | -0.02 | 2026-07-10 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 68,744,720 | -12,431,975 | 4.60 | -0.83 | 2026-07-10 | |
| 23 | Total changed named holdings | 322,990,628 | 0 | 21.60 | 0.00 | |||
| 186 | Unchanged named holdings | 877,010,667 | 0 | 58.64 | 0.00 | |||
| 209 | Total named holdings | 1,200,001,295 | 0 | 80.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,713,019 | 0 | 0.38 | 0.00 | |||
| 239 | Total securities in CCASS | 1,205,714,314 | 0 | 80.63 | 0.00 | |||
| Securities not in CCASS | 289,743,897 | 0 | 19.37 | 0.00 | ||||
| Issued securities | 1,495,458,211 | 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 | 2026-07-08 |
| Volume | 1,320,000 |
| Turnover | 2,119,800 |
| Average price | 1.606 |
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