映美控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
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 | 17,449,369 | 1,031,077 | 2.03 | 0.12 | 2026-07-24 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,928,000 | 982,000 | 0.81 | 0.11 | 2026-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,471 | 204,000 | 0.17 | 0.02 | 2026-07-24 | |
| 4 | B02159 | 盈立證券有限公司 | 3,760,000 | 90,000 | 0.44 | 0.01 | 2026-07-24 | |
| 5 | B01584 | 致富證券有限公司 | 6,823,000 | 60,000 | 0.79 | 0.01 | 2026-07-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,166,000 | 40,000 | 0.72 | 0.00 | 2026-07-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 878,000 | 34,000 | 0.10 | 0.00 | 2026-07-24 | |
| 8 | B01959 | 中泰國際證券有限公司 | 884,000 | 30,000 | 0.10 | 0.00 | 2026-07-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,838,000 | 24,000 | 0.45 | 0.00 | 2026-07-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2026-07-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 445,645,533 | 20,000 | 51.92 | 0.00 | 2026-07-24 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | B01231 | 騰達證券有限公司 | 1,104,000 | 12,000 | 0.13 | 0.00 | 2026-07-24 | |
| 14 | B02099 | 直達國際金融服務有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2026-07-24 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 3,816,000 | 8,000 | 0.44 | 0.00 | 2026-07-24 | |
| 16 | B01514 | 高信證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-07-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,226,000 | 4,000 | 0.14 | 0.00 | 2026-07-24 | |
| 18 | B02175 | 微牛證券有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2026-07-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,192,000 | -2,000 | 0.37 | -0.00 | 2026-07-24 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2026-07-24 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2026-07-24 | |
| 22 | B01284 | 恒生證券有限公司 | 2,358,700 | -14,000 | 0.27 | -0.00 | 2026-07-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 33,552,800 | -30,000 | 3.91 | -0.00 | 2026-07-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -42,000 | 0.23 | -0.00 | 2026-07-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 18,738,000 | -100,000 | 2.18 | -0.01 | 2026-07-24 | |
| 26 | C00093 | BNP PARIBAS | 504,132 | -147,077 | 0.06 | -0.02 | 2026-07-24 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | -228,000 | 0.01 | -0.03 | 2026-07-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | -280,000 | 0.04 | -0.03 | 2026-07-24 | |
| 29 | B01181 | 復星國際證券有限公司 | 3,064,000 | -632,000 | 0.36 | -0.07 | 2026-07-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,310,000 | -1,110,000 | 3.07 | -0.13 | 2026-07-24 | |
| 30 | Total changed named holdings | 590,608,005 | 0 | 68.81 | 0.00 | |||
| 82 | Unchanged named holdings | 267,340,495 | 0 | 31.15 | 0.00 | |||
| 112 | Total named holdings | 857,948,500 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 858,110,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 223,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 858,334,100 | 0 | 100.00 | 0.00 | 14-七月-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 | 2,662,000 |
| Turnover | 4,325,800 |
| Average price | 1.625 |
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