禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,523,606 | 619,415 | 1.18 | 0.04 | 2026-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 111,208,023 | 190,327 | 7.47 | 0.01 | 2026-07-14 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,526,355 | 20,000 | 0.10 | 0.00 | 2026-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,128,692 | 10,000 | 1.42 | 0.00 | 2026-07-14 | |
| 5 | B01769 | 一中證券有限公司 | 4,715 | 4,385 | 0.00 | 0.00 | 2026-07-14 | |
| 6 | B02093 | 晉億證券有限公司 | 2,405 | -327 | 0.00 | -0.00 | 2026-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,250,232 | -4,385 | 18.16 | -0.00 | 2026-07-14 | |
| 8 | C00010 | 花旗銀行 | 41,763,895 | -5,000 | 2.81 | -0.00 | 2026-07-14 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,562,524 | -150,000 | 0.11 | -0.01 | 2026-07-14 | |
| 10 | C00093 | BNP PARIBAS | 2,731,777 | -184,415 | 0.18 | -0.01 | 2026-07-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 86,952,940 | -500,000 | 5.84 | -0.03 | 2026-07-14 | |
| 11 | Total changed named holdings | 554,655,164 | 0 | 37.28 | 0.00 | |||
| 192 | Unchanged named holdings | 627,597,895 | 0 | 42.18 | 0.00 | |||
| 203 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 314,058 |
| Turnover | 39,492 |
| Average price | 0.126 |
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