錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B02019 | 智易東方證券有限公司 | 51,815,000 | 10,045,000 | 1.93 | 0.37 | 2026-07-14 | |
| 2 | B02052 | 聖衡金融控股有限公司 | 112,550,000 | 6,000,000 | 4.19 | 0.22 | 2026-07-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 10,965,000 | 4,165,000 | 0.41 | 0.15 | 2026-07-14 | |
| 4 | B01298 | 結好證券有限公司 | 75,930,000 | 4,000,000 | 2.82 | 0.15 | 2026-07-14 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 2,470,000 | 350,000 | 0.09 | 0.01 | 2026-07-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 36,267,499 | 345,000 | 1.35 | 0.01 | 2026-07-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B02020 | 富滙證券有限公司 | 31,845,000 | 85,000 | 1.18 | 0.00 | 2026-07-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,730,000 | 50,000 | 0.25 | 0.00 | 2026-07-14 | |
| 10 | B01423 | 信誠證券有限公司 | 5,360,300 | 50,000 | 0.20 | 0.00 | 2026-07-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 23,530,000 | 50,000 | 0.88 | 0.00 | 2026-07-14 | |
| 12 | B01901 | 招銀國際證券有限公司 | 910,001 | 50,000 | 0.03 | 0.00 | 2026-07-14 | |
| 13 | B02175 | 微牛證券有限公司 | 535,000 | 35,000 | 0.02 | 0.00 | 2026-07-14 | |
| 14 | B01447 | 貝塔國際證券有限公司 | 2,995,000 | 30,000 | 0.11 | 0.00 | 2026-07-14 | |
| 15 | B01438 | 金利豐證券有限公司 | 133,935,000 | 25,000 | 4.98 | 0.00 | 2026-07-14 | |
| 16 | B02159 | 盈立證券有限公司 | 985,000 | 15,000 | 0.04 | 0.00 | 2026-07-14 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 14,615,000 | 5,000 | 0.54 | 0.00 | 2026-07-14 | |
| 18 | B02229 | 熊貓證券有限公司 | 85,000 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 5,000,000 | 5,000 | 0.19 | 0.00 | 2026-07-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,000 | -5,000 | 0.27 | -0.00 | 2026-07-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 23 | B01949 | 華業證券有限公司 | 21,195,000 | -25,000 | 0.79 | -0.00 | 2026-07-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | -95,000 | 0.02 | -0.00 | 2026-07-14 | |
| 25 | B02121 | 泉湧證券有限公司 | 1,440,000 | -120,000 | 0.05 | -0.00 | 2026-07-14 | |
| 26 | C00010 | 花旗銀行 | 16,671,236 | -158,000 | 0.62 | -0.01 | 2026-07-14 | |
| 27 | C00093 | BNP PARIBAS | 1,059,955 | -385,000 | 0.04 | -0.01 | 2026-07-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,594,232 | -450,000 | 1.36 | -0.02 | 2026-07-14 | |
| 29 | B02171 | 德林證券(香港)有限公司 | 4,620,000 | -4,165,000 | 0.17 | -0.15 | 2026-07-14 | |
| 29 | Total changed named holdings | 606,429,223 | 20,000,000 | 22.55 | 0.74 | |||
| 96 | Unchanged named holdings | 1,181,949,302 | 0 | 43.96 | 0.00 | |||
| 125 | Total named holdings | 1,788,378,525 | 20,000,000 | 66.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,100,000 | 0 | 0.38 | 0.00 | |||
| 127 | Total securities in CCASS | 1,798,478,525 | 20,000,000 | 66.89 | 0.74 | |||
| Securities not in CCASS | 890,326,638 | -20,000,000 | 33.11 | -0.74 | ||||
| Issued securities | 2,688,805,163 | 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 | 2026-07-10 |
| Volume | 7,595,000 |
| Turnover | 21,698,350 |
| Average price | 2.857 |
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