禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-07-20 to 2026-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 16,639,191 | 6,945,651 | 1.12 | 0.47 | 2026-07-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 87,452,940 | 500,000 | 5.88 | 0.03 | 2026-07-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,752,524 | 150,000 | 0.12 | 0.01 | 2026-07-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,223,602 | 140,000 | 1.02 | 0.01 | 2026-07-21 | |
| 5 | C00093 | BNP PARIBAS | 2,821,192 | 99,415 | 0.19 | 0.01 | 2026-07-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,148,692 | 10,000 | 1.42 | 0.00 | 2026-07-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,743,596 | -20,000 | 0.12 | -0.00 | 2026-07-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,980,232 | -30,000 | 18.14 | -0.00 | 2026-07-21 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 21,982,017 | -40,000 | 1.48 | -0.00 | 2026-07-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,687 | -90,000 | 0.06 | -0.01 | 2026-07-21 | |
| 11 | C00010 | 花旗銀行 | 41,743,782 | -7,665,066 | 2.81 | -0.52 | 2026-07-21 | |
| 11 | Total changed named holdings | 481,385,455 | 0 | 32.35 | 0.00 | |||
| 192 | Unchanged named holdings | 700,867,604 | 0 | 47.10 | 0.00 | |||
| 203 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 150,000 |
| Turnover | 18,460 |
| Average price | 0.123 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy