CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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港灣數字產業資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
From
to

CCASS holding changes from 2026-07-22 to 2026-07-23

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 B01130 中銀國際證券有限公司 3,504,342 670,000 0.99 0.19 2026-07-23
2 B02102 尊嘉證券國際有限公司 3,060,000 10,000 0.86 0.00 2026-07-23
3 B01224 MERRILL LYNCH FAR EAST LTD 60,000 -10,000 0.02 -0.00 2026-07-23
4 C00037 上海商業銀行有限公司 1,459,243 -10,000 0.41 -0.00 2026-07-23
5 B01955 富途證券國際(香港)有限公司 6,133,851 -660,000 1.73 -0.19 2026-07-23
5 Total changed named holdings 14,217,436 0 4.01 0.00
185 Unchanged named holdings 288,806,308 0 81.40 0.00
190 Total named holdings 303,023,744 0 85.40 0.00
15 Unnamed Investor Participants 72,749 0 0.02 0.00
205 Total securities in CCASS 303,096,493 0 85.42 0.00
Securities not in CCASS 51,721,523 0 14.58 0.00
Issued securities 354,818,016 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 date2026-07-21
Volume720,000
Turnover103,900
Average price0.144

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