鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2026-07-16 to 2026-07-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,158,000 | 26,000 | 0.38 | 0.00 | 2026-07-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,272,000 | 12,000 | 0.22 | 0.00 | 2026-07-17 | |
| 3 | C00010 | 花旗銀行 | 7,858,414 | 12,000 | 1.37 | 0.00 | 2026-07-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,217,600 | 10,000 | 5.09 | 0.00 | 2026-07-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,880,000 | 6,000 | 1.02 | 0.00 | 2026-07-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,961,927 | 731 | 0.34 | 0.00 | 2026-07-17 | |
| 7 | C00093 | BNP PARIBAS | 108,000 | -2,000 | 0.02 | -0.00 | 2026-07-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,492,028 | -64,731 | 6.36 | -0.01 | 2026-07-17 | |
| 8 | Total changed named holdings | 84,947,969 | 0 | 14.79 | 0.00 | |||
| 107 | Unchanged named holdings | 87,865,559 | 0 | 15.30 | 0.00 | |||
| 115 | Total named holdings | 172,813,528 | 0 | 30.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,362,000 | 0 | 4.59 | 0.00 | |||
| 129 | Total securities in CCASS | 199,175,528 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 375,004,472 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 574,180,000 | 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 | 2026-07-15 |
| Volume | 66,000 |
| Turnover | 180,300 |
| Average price | 2.732 |
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