CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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港灣數字產業資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
From
to

CCASS holding changes from 2026-07-20 to 2026-07-21

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 C00042 招商永隆銀行有限公司 1,390,828 50,000 0.39 0.01 2026-07-21
2 B01224 MERRILL LYNCH FAR EAST LTD 70,000 -10,000 0.02 -0.00 2026-07-21
3 C00037 上海商業銀行有限公司 1,579,243 -10,000 0.45 -0.00 2026-07-21
4 B01955 富途證券國際(香港)有限公司 6,743,851 -10,000 1.90 -0.00 2026-07-21
5 B02102 尊嘉證券國際有限公司 3,060,000 -20,000 0.86 -0.01 2026-07-21
5 Total changed named holdings 12,843,922 0 3.62 0.00
185 Unchanged named holdings 290,178,572 0 81.78 0.00
190 Total named holdings 303,022,494 0 85.40 0.00
16 Unnamed Investor Participants 73,999 0 0.02 0.00
206 Total securities in CCASS 303,096,493 0 85.42 0.00
Securities not in CCASS 51,721,523 0 14.58 0.00
Issued securities 354,818,016 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 date2026-07-17
Volume60,000
Turnover9,020
Average price0.150

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