CCASS Webbsite (Chinese Version)CHINESETAB                   
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宏基資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
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 B01955 富途證券國際(香港)有限公司 7,224,010 46,000 1.92 0.01 2026-07-23
2 B01947 富邦證券(香港)有限公司 40,072 15,000 0.01 0.00 2026-07-23
3 C00015 星展銀行(香港)有限公司 2,319,001 15,000 0.62 0.00 2026-07-23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 219,003,645 -1,000 58.33 -0.00 2026-07-23
5 B01272 富銀證券(香港)有限公司 2,000 -15,000 0.00 -0.00 2026-07-23
6 B01161 UBS SECURITIES HONG KONG LTD 1,160,000 -60,000 0.31 -0.02 2026-07-23
6 Total changed named holdings 229,748,728 0 61.19 0.00
151 Unchanged named holdings 134,826,788 0 35.91 0.00
157 Total named holdings 364,575,516 0 97.10 0.00
47 Unnamed Investor Participants 1,145,569 0 0.31 0.00
204 Total securities in CCASS 365,721,085 0 97.41 0.00
Securities not in CCASS 9,725,915 0 2.59 0.00
Issued securities 375,447,000 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 date2026-07-21
Volume61,000
Turnover7,925
Average price0.130

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