泓基集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
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 | B01955 | 富途證券國際(香港)有限公司 | 88,690,000 | 250,000 | 4.43 | 0.01 | 2026-07-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,714,757 | 226,757 | 0.24 | 0.01 | 2026-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,063,243 | 163,243 | 0.60 | 0.01 | 2026-07-14 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2026-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,440,000 | 50,000 | 1.12 | 0.00 | 2026-07-14 | |
| 6 | B01298 | 結好證券有限公司 | 63,300,000 | 20,000 | 3.17 | 0.00 | 2026-07-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,870,000 | 10,000 | 0.14 | 0.00 | 2026-07-14 | |
| 8 | B02159 | 盈立證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 44,140,000 | -30,000 | 2.21 | -0.00 | 2026-07-14 | |
| 12 | B01551 | 越秀証券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2026-07-14 | |
| 13 | B01959 | 中泰國際證券有限公司 | 10,510,000 | -60,000 | 0.53 | -0.00 | 2026-07-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -120,000 | 0.02 | -0.01 | 2026-07-14 | |
| 15 | C00093 | BNP PARIBAS | 935,589 | -150,000 | 0.05 | -0.01 | 2026-07-14 | |
| 16 | C00010 | 花旗銀行 | 16,896,411 | -390,000 | 0.84 | -0.02 | 2026-07-14 | |
| 16 | Total changed named holdings | 267,220,000 | 0 | 13.36 | 0.00 | |||
| 70 | Unchanged named holdings | 1,726,199,990 | 0 | 86.31 | 0.00 | |||
| 86 | Total named holdings | 1,993,419,990 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,993,599,990 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,400,010 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-07-10 |
| Volume | 490,000 |
| Turnover | 239,900 |
| Average price | 0.490 |
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