美高域集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2026-07-21 to 2026-07-22
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 | C00003 | 東亞銀行有限公司 | 2,076,000 | 760,000 | 0.69 | 0.25 | 2026-07-22 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,276,270 | 262,000 | 1.76 | 0.09 | 2026-07-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,000 | 174,000 | 0.13 | 0.06 | 2026-07-22 | |
| 4 | B01470 | 鴻昇證券有限公司 | 37,246,000 | 100,000 | 12.42 | 0.03 | 2026-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 90,000 | 0.07 | 0.03 | 2026-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,067,000 | 50,000 | 4.69 | 0.02 | 2026-07-22 | |
| 7 | C00010 | 花旗銀行 | 2,321,257 | 30,000 | 0.77 | 0.01 | 2026-07-22 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2026-07-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,593,400 | 2,000 | 2.53 | 0.00 | 2026-07-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 60,000 | -2,000 | 0.02 | -0.00 | 2026-07-22 | |
| 12 | B01885 | 哈富證券有限公司 | 106,000 | -2,000 | 0.04 | -0.00 | 2026-07-22 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-22 | |
| 14 | B02159 | 盈立證券有限公司 | 374,000 | -2,000 | 0.12 | -0.00 | 2026-07-22 | |
| 15 | B02175 | 微牛證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-07-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 152,000 | -4,000 | 0.05 | -0.00 | 2026-07-22 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-07-22 | |
| 18 | B01673 | 富昌證券有限公司 | 208,000 | -6,000 | 0.07 | -0.00 | 2026-07-22 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2026-07-22 | |
| 20 | B01584 | 致富證券有限公司 | 671,000 | -8,000 | 0.22 | -0.00 | 2026-07-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,794,000 | -10,000 | 0.60 | -0.00 | 2026-07-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 484,000 | -10,000 | 0.16 | -0.00 | 2026-07-22 | |
| 23 | B01183 | 創興證券有限公司 | 140,000 | -12,000 | 0.05 | -0.00 | 2026-07-22 | |
| 24 | C00093 | BNP PARIBAS | 420,743 | -38,000 | 0.14 | -0.01 | 2026-07-22 | |
| 25 | B01904 | 華盛資本証券有限公司 | 436,000 | -74,000 | 0.15 | -0.02 | 2026-07-22 | |
| 26 | B01810 | 阿仕特朗資本管理有限公司 | 121,789,400 | -86,000 | 40.60 | -0.03 | 2026-07-22 | |
| 27 | B01130 | 中銀國際證券有限公司 | 754,000 | -100,000 | 0.25 | -0.03 | 2026-07-22 | |
| 28 | B01938 | 興證國際證券有限公司 | 98,000 | -156,000 | 0.03 | -0.05 | 2026-07-22 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,376,000 | -260,000 | 1.46 | -0.09 | 2026-07-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,166,000 | -708,000 | 6.06 | -0.24 | 2026-07-22 | |
| 30 | Total changed named holdings | 219,245,070 | 0 | 73.08 | 0.00 | |||
| 67 | Unchanged named holdings | 42,188,730 | 0 | 14.06 | 0.00 | |||
| 97 | Total named holdings | 261,433,800 | 0 | 87.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 261,437,800 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 38,562,200 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 2026-07-20 |
| Volume | 2,410,000 |
| Turnover | 8,074,100 |
| Average price | 3.350 |
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