亞洲速運物流控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
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 | B01727 | 工銀亞洲証券有限公司 | 2,480,000 | 200,000 | 0.39 | 0.03 | 2026-07-21 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,505,000 | 150,000 | 0.24 | 0.02 | 2026-07-21 | |
| 3 | C00002 | 交通銀行信託有限公司 | 340,000 | 100,000 | 0.05 | 0.02 | 2026-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2026-07-21 | |
| 5 | C00010 | 花旗銀行 | 10,690,000 | 30,000 | 1.70 | 0.00 | 2026-07-21 | |
| 6 | B01673 | 富昌證券有限公司 | 1,535,000 | 10,000 | 0.24 | 0.00 | 2026-07-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,440,000 | -5,000 | 1.34 | -0.00 | 2026-07-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 315,000 | -10,000 | 0.05 | -0.00 | 2026-07-21 | |
| 9 | C00093 | BNP PARIBAS | 520,000 | -55,000 | 0.08 | -0.01 | 2026-07-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,555,000 | -100,000 | 2.95 | -0.02 | 2026-07-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 69,455,000 | -180,000 | 11.05 | -0.03 | 2026-07-21 | |
| 12 | B02175 | 微牛證券有限公司 | 110,000 | -220,000 | 0.02 | -0.03 | 2026-07-21 | |
| 12 | Total changed named holdings | 114,030,000 | 0 | 18.14 | 0.00 | |||
| 78 | Unchanged named holdings | 514,634,950 | 0 | 81.86 | 0.00 | |||
| 90 | Total named holdings | 628,664,950 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 628,664,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 628,705,000 | 0 | 100.00 | 0.00 | 20-七月-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 | 1,275,000 |
| Turnover | 172,460 |
| Average price | 0.135 |
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