珩灣科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | C00010 | 花旗銀行 | 38,916,147 | 309,215 | 3.52 | 0.03 | 2026-07-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,890,996 | 55,000 | 1.71 | 0.00 | 2026-07-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 24,937,749 | 31,000 | 2.25 | 0.00 | 2026-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,485 | 29,000 | 0.14 | 0.00 | 2026-07-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 257,021,785 | 16,000 | 23.23 | 0.00 | 2026-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,406,850 | 13,000 | 0.76 | 0.00 | 2026-07-24 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 968,000 | 8,000 | 0.09 | 0.00 | 2026-07-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,135,000 | 6,000 | 0.10 | 0.00 | 2026-07-24 | |
| 9 | B01814 | 立橋證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2026-07-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,709,000 | 2,000 | 0.15 | 0.00 | 2026-07-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 379,000 | 1,000 | 0.03 | 0.00 | 2026-07-24 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 894,000 | 1,000 | 0.08 | 0.00 | 2026-07-24 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 843,000 | 1,000 | 0.08 | 0.00 | 2026-07-24 | |
| 14 | B02159 | 盈立證券有限公司 | 118,000 | 1,000 | 0.01 | 0.00 | 2026-07-24 | |
| 15 | B01584 | 致富證券有限公司 | 1,551,081 | 1,000 | 0.14 | 0.00 | 2026-07-24 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,647,000 | -3,000 | 0.15 | -0.00 | 2026-07-24 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 546,500 | -5,000 | 0.05 | -0.00 | 2026-07-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,000 | -22,000 | 0.06 | -0.00 | 2026-07-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,477,205 | -26,000 | 0.68 | -0.00 | 2026-07-24 | |
| 20 | C00093 | BNP PARIBAS | 383,489,249 | -87,215 | 34.67 | -0.01 | 2026-07-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 13,806,000 | -143,000 | 1.25 | -0.01 | 2026-07-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,694,731 | -191,000 | 8.83 | -0.02 | 2026-07-24 | |
| 22 | Total changed named holdings | 862,600,778 | 0 | 77.97 | 0.00 | |||
| 101 | Unchanged named holdings | 88,400,712 | 0 | 7.99 | 0.00 | |||
| 123 | Total named holdings | 951,001,490 | 0 | 85.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 865,000 | 0 | 0.08 | 0.00 | |||
| 128 | Total securities in CCASS | 951,866,490 | 0 | 86.04 | 0.00 | |||
| Securities not in CCASS | 154,388,510 | 0 | 13.96 | 0.00 | ||||
| Issued securities | 1,106,255,000 | 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 | 2026-07-22 |
| Volume | 705,000 |
| Turnover | 5,669,450 |
| Average price | 8.042 |
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