星悅康旅股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
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 | B01849 | 順安證券資產管理有限公司 | 131,000 | 50,000 | 0.02 | 0.01 | 2026-07-21 | |
| 2 | C00093 | BNP PARIBAS | 191,561 | 39,000 | 0.03 | 0.01 | 2026-07-21 | |
| 3 | B01700 | 滙信理財有限公司 | 1,124,000 | 20,000 | 0.15 | 0.00 | 2026-07-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 48,002,032 | 17,000 | 6.61 | 0.00 | 2026-07-21 | |
| 5 | B01673 | 富昌證券有限公司 | 4,384,117 | 10,000 | 0.60 | 0.00 | 2026-07-21 | |
| 6 | B02099 | 直達國際金融服務有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2026-07-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2026-07-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 622,432 | 4,000 | 0.09 | 0.00 | 2026-07-21 | |
| 9 | B02176 | 平安證券(香港)有限公司 | 603,000 | 3,000 | 0.08 | 0.00 | 2026-07-21 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 236,176 | -3,000 | 0.03 | -0.00 | 2026-07-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,006,913 | -4,000 | 5.78 | -0.00 | 2026-07-21 | |
| 12 | C00010 | 花旗銀行 | 10,262,037 | -7,000 | 1.41 | -0.00 | 2026-07-21 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 33,966,000 | -23,000 | 4.68 | -0.00 | 2026-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,753 | -29,000 | 0.03 | -0.00 | 2026-07-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,918,269 | -33,000 | 7.42 | -0.00 | 2026-07-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 40,876,597 | -55,000 | 5.63 | -0.01 | 2026-07-21 | |
| 16 | Total changed named holdings | 236,543,887 | 0 | 32.57 | 0.00 | |||
| 170 | Unchanged named holdings | 271,268,673 | 0 | 37.35 | 0.00 | |||
| 186 | Total named holdings | 507,812,560 | 0 | 69.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 328,011 | 0 | 0.05 | 0.00 | |||
| 200 | Total securities in CCASS | 508,140,571 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 218,109,429 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 726,250,000 | 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 | 2026-07-17 |
| Volume | 178,000 |
| Turnover | 63,105 |
| Average price | 0.355 |
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