合景泰富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | B01119 | 時富證券有限公司 | 1,394,520 | 200,000 | 0.04 | 0.01 | 2026-07-14 | |
| 2 | B01183 | 創興證券有限公司 | 12,251,649 | 199,500 | 0.36 | 0.01 | 2026-07-14 | |
| 3 | B01615 | 金輝証券有限公司 | 1,399,798 | 152,000 | 0.04 | 0.00 | 2026-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,177,541 | 100,000 | 1.38 | 0.00 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,091 | 67,500 | 0.09 | 0.00 | 2026-07-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 43,268,861 | 60,000 | 1.27 | 0.00 | 2026-07-14 | |
| 7 | B01184 | 華富建業證券有限公司 | 973,541 | 29,500 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 290,590,633 | 18,500 | 8.50 | 0.00 | 2026-07-14 | |
| 9 | C00010 | 花旗銀行 | 43,586,668 | 3,500 | 1.27 | 0.00 | 2026-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,936,773 | 2,000 | 6.23 | 0.00 | 2026-07-14 | |
| 11 | C00093 | BNP PARIBAS | 132,883,849 | -4,000 | 3.89 | -0.00 | 2026-07-14 | |
| 12 | B01173 | 日發證券有限公司 | 433,000 | -12,000 | 0.01 | -0.00 | 2026-07-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268 | -14,500 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B01695 | 大新證券有限公司 | 12,718,272 | -20,000 | 0.37 | -0.00 | 2026-07-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,060,894 | -30,000 | 0.15 | -0.00 | 2026-07-14 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 1,499,181 | -42,500 | 0.04 | -0.00 | 2026-07-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,170,854 | -78,500 | 0.79 | -0.00 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,217,595 | -191,000 | 5.62 | -0.01 | 2026-07-14 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,450,939 | -440,000 | 0.04 | -0.01 | 2026-07-14 | |
| 19 | Total changed named holdings | 1,030,021,927 | 0 | 30.13 | 0.00 | |||
| 228 | Unchanged named holdings | 724,817,161 | 0 | 21.20 | 0.00 | |||
| 247 | Total named holdings | 1,754,839,088 | 0 | 51.33 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,273,985 | 0 | 0.21 | 0.00 | |||
| 353 | Total securities in CCASS | 1,762,113,073 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,770,872 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 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 | 1,080,000 |
| Turnover | 111,673 |
| Average price | 0.103 |
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