有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01298 | 結好證券有限公司 | 176,597,801 | 2,760,000 | 2.48 | 0.04 | 2026-07-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 119,089,304 | 700,000 | 1.67 | 0.01 | 2026-07-15 | |
| 3 | B02175 | 微牛證券有限公司 | 2,140,000 | 400,000 | 0.03 | 0.01 | 2026-07-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 42,622,007 | 400,000 | 0.60 | 0.01 | 2026-07-15 | |
| 5 | B01284 | 恒生證券有限公司 | 87,344,403 | 340,000 | 1.22 | 0.00 | 2026-07-15 | |
| 6 | B01695 | 大新證券有限公司 | 39,881,795 | 300,000 | 0.56 | 0.00 | 2026-07-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 125,120,567 | 200,000 | 1.75 | 0.00 | 2026-07-15 | |
| 8 | C00010 | 花旗銀行 | 29,205,382 | 200,000 | 0.41 | 0.00 | 2026-07-15 | |
| 9 | B01700 | 滙信理財有限公司 | 620,232 | 140,000 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | B01948 | 財通國際證券有限公司 | 2,640,000 | 100,000 | 0.04 | 0.00 | 2026-07-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 22,369,136 | 60,000 | 0.31 | 0.00 | 2026-07-15 | |
| 12 | B01904 | 華盛資本証券有限公司 | 9,624,428 | 40,000 | 0.13 | 0.00 | 2026-07-15 | |
| 13 | B01769 | 一中證券有限公司 | 9,033 | 766 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B01584 | 致富證券有限公司 | 22,317,705 | -766 | 0.31 | -0.00 | 2026-07-15 | |
| 15 | B01289 | 南華證券投資有限公司 | 590,627,889 | -200,000 | 8.28 | -0.00 | 2026-07-15 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 6,866,599 | -200,000 | 0.10 | -0.00 | 2026-07-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 13,176,009 | -280,000 | 0.18 | -0.00 | 2026-07-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 35,564,638 | -300,000 | 0.50 | -0.00 | 2026-07-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,544,038 | -500,000 | 6.89 | -0.01 | 2026-07-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,066,067 | -640,000 | 0.13 | -0.01 | 2026-07-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 66,901,331 | -1,220,000 | 0.94 | -0.02 | 2026-07-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 198,631,469 | -2,300,000 | 2.78 | -0.03 | 2026-07-15 | |
| 22 | Total changed named holdings | 2,091,959,833 | 0 | 29.32 | 0.00 | |||
| 255 | Unchanged named holdings | 2,011,058,294 | 0 | 28.19 | 0.00 | |||
| 277 | Total named holdings | 4,103,018,127 | 0 | 57.51 | 0.00 | |||
| 173 | Unnamed Investor Participants | 29,888,360 | 0 | 0.42 | 0.00 | |||
| 450 | Total securities in CCASS | 4,132,906,487 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 3,001,717,033 | 0 | 42.07 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 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 | 2026-07-13 |
| Volume | 9,060,766 |
| Turnover | 630,185 |
| Average price | 0.070 |
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