力勁科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
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 | B01686 | 第一上海證券有限公司 | 67,171,750 | 325,000 | 4.92 | 0.02 | 2026-07-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,676 | 272,500 | 0.25 | 0.02 | 2026-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,731,750 | 152,500 | 3.64 | 0.01 | 2026-07-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 27,848,283 | 110,000 | 2.04 | 0.01 | 2026-07-21 | |
| 5 | B02159 | 盈立證券有限公司 | 3,451,750 | 100,000 | 0.25 | 0.01 | 2026-07-21 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 3,846,396 | 87,500 | 0.28 | 0.01 | 2026-07-21 | |
| 7 | B02210 | 方舟集團控股(香港)有限公司 | 380,000 | 75,000 | 0.03 | 0.01 | 2026-07-21 | |
| 8 | B01284 | 恒生證券有限公司 | 9,687,300 | 37,500 | 0.71 | 0.00 | 2026-07-21 | |
| 9 | C00093 | BNP PARIBAS | 1,624,038 | 33,211 | 0.12 | 0.00 | 2026-07-21 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,074,250 | 30,000 | 0.08 | 0.00 | 2026-07-21 | |
| 11 | B01584 | 致富證券有限公司 | 1,817,900 | 25,000 | 0.13 | 0.00 | 2026-07-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,772,500 | 22,500 | 0.35 | 0.00 | 2026-07-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,599,250 | 20,000 | 0.19 | 0.00 | 2026-07-21 | |
| 14 | B01904 | 華盛資本証券有限公司 | 564,854 | 15,000 | 0.04 | 0.00 | 2026-07-21 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,446,000 | 12,500 | 0.11 | 0.00 | 2026-07-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,597,250 | 10,000 | 0.12 | 0.00 | 2026-07-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,269,753 | 10,000 | 0.68 | 0.00 | 2026-07-21 | |
| 18 | B01885 | 哈富證券有限公司 | 325,000 | 7,500 | 0.02 | 0.00 | 2026-07-21 | |
| 19 | B01673 | 富昌證券有限公司 | 315,750 | 7,500 | 0.02 | 0.00 | 2026-07-21 | |
| 20 | B01183 | 創興證券有限公司 | 2,604,500 | 5,000 | 0.19 | 0.00 | 2026-07-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,073,000 | 5,000 | 0.52 | 0.00 | 2026-07-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,403,101 | 5,000 | 0.10 | 0.00 | 2026-07-21 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 973,500 | 2,500 | 0.07 | 0.00 | 2026-07-21 | |
| 24 | B01700 | 滙信理財有限公司 | 218,000 | 2,500 | 0.02 | 0.00 | 2026-07-21 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 42,422,500 | -5,000 | 3.11 | -0.00 | 2026-07-21 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 821,500 | -5,000 | 0.06 | -0.00 | 2026-07-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,301,500 | -10,000 | 0.17 | -0.00 | 2026-07-21 | |
| 28 | B01252 | 協聯證劵有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2026-07-21 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 77,442,500 | -25,000 | 5.68 | -0.00 | 2026-07-21 | |
| 30 | B01695 | 大新證券有限公司 | 2,925,250 | -25,000 | 0.21 | -0.00 | 2026-07-21 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 7,356,180 | -25,000 | 0.54 | -0.00 | 2026-07-21 | |
| 32 | B01696 | 亨達証券有限公司 | 151,250 | -30,000 | 0.01 | -0.00 | 2026-07-21 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,663,250 | -30,000 | 0.12 | -0.00 | 2026-07-21 | |
| 34 | B01130 | 中銀國際證券有限公司 | 18,705,250 | -40,000 | 1.37 | -0.00 | 2026-07-21 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,000 | -65,000 | 0.02 | -0.00 | 2026-07-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,702,447 | -175,000 | 3.72 | -0.01 | 2026-07-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,107 | -430,000 | 0.03 | -0.03 | 2026-07-21 | |
| 38 | C00010 | 花旗銀行 | 19,664,923 | -498,211 | 1.44 | -0.04 | 2026-07-21 | |
| 38 | Total changed named holdings | 428,171,208 | 0 | 31.38 | 0.00 | |||
| 168 | Unchanged named holdings | 83,951,570 | 0 | 6.15 | 0.00 | |||
| 206 | Total named holdings | 512,122,778 | 0 | 37.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 255,126,000 | 0 | 18.70 | 0.00 | |||
| 213 | Total securities in CCASS | 767,248,778 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 597,142,722 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 1,364,391,500 | 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 | 2,067,500 |
| Turnover | 2,850,100 |
| Average price | 1.379 |
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