澳達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2026-07-17 to 2026-07-20
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 | B01143 | 海通國際證券有限公司 | 81,520,000 | 780,000 | 4.08 | 0.04 | 2026-07-20 | |
| 2 | C00093 | BNP PARIBAS | 1,775,989 | 470,000 | 0.09 | 0.02 | 2026-07-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2026-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,490,000 | 80,000 | 0.52 | 0.00 | 2026-07-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 47,848,700 | 70,000 | 2.39 | 0.00 | 2026-07-20 | |
| 6 | C00010 | 花旗銀行 | 6,694,011 | 70,000 | 0.33 | 0.00 | 2026-07-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,000 | 60,000 | 0.06 | 0.00 | 2026-07-20 | |
| 8 | B01181 | 復星國際證券有限公司 | 1,710,000 | 50,000 | 0.09 | 0.00 | 2026-07-20 | |
| 9 | B01584 | 致富證券有限公司 | 3,650,000 | 40,000 | 0.18 | 0.00 | 2026-07-20 | |
| 10 | B01901 | 招銀國際證券有限公司 | 1,130,000 | 20,000 | 0.06 | 0.00 | 2026-07-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,350,000 | 10,000 | 0.07 | 0.00 | 2026-07-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2026-07-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2026-07-20 | |
| 14 | B01885 | 哈富證券有限公司 | 2,510,000 | -10,000 | 0.13 | -0.00 | 2026-07-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 9,630,000 | -20,000 | 0.48 | -0.00 | 2026-07-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,000 | -60,000 | 0.03 | -0.00 | 2026-07-20 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 256,210,000 | -110,000 | 12.81 | -0.01 | 2026-07-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,050,000 | -120,000 | 0.15 | -0.01 | 2026-07-20 | |
| 19 | B02159 | 盈立證券有限公司 | 13,580,000 | -140,000 | 0.68 | -0.01 | 2026-07-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,810,000 | -530,000 | 0.84 | -0.03 | 2026-07-20 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,220,000 | -750,000 | 0.36 | -0.04 | 2026-07-20 | |
| 21 | Total changed named holdings | 467,648,700 | 0 | 23.38 | 0.00 | |||
| 78 | Unchanged named holdings | 1,362,441,200 | 0 | 68.12 | 0.00 | |||
| 99 | Total named holdings | 1,830,089,900 | 0 | 91.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 1,830,189,900 | 0 | 91.51 | 0.00 | |||
| Securities not in CCASS | 169,810,100 | 0 | 8.49 | 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 | 2026-07-16 |
| Volume | 2,830,000 |
| Turnover | 3,562,100 |
| Average price | 1.259 |
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