京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | C00033 | 中國銀行(香港)有限公司 | 28,850,967 | 130,000 | 6.92 | 0.03 | 2026-07-28 | |
| 2 | B01181 | 復星國際證券有限公司 | 551,800 | 40,000 | 0.13 | 0.01 | 2026-07-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 26,309,051 | 10,000 | 6.31 | 0.00 | 2026-07-28 | |
| 4 | C00093 | BNP PARIBAS | 244,400 | -2,000 | 0.06 | -0.00 | 2026-07-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,763,560 | -2,000 | 1.62 | -0.00 | 2026-07-28 | |
| 6 | B01769 | 一中證券有限公司 | 2,523 | -6,000 | 0.00 | -0.00 | 2026-07-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,700 | -10,000 | 0.29 | -0.00 | 2026-07-28 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 63,941,432 | -10,000 | 15.34 | -0.00 | 2026-07-28 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 106,542,940 | -20,000 | 25.56 | -0.00 | 2026-07-28 | |
| 10 | C00010 | 花旗銀行 | 1,449,300 | -20,000 | 0.35 | -0.00 | 2026-07-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,174,411 | -40,000 | 1.24 | -0.01 | 2026-07-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 988,400 | -70,000 | 0.24 | -0.02 | 2026-07-28 | |
| 12 | Total changed named holdings | 242,010,484 | 0 | 58.06 | 0.00 | |||
| 154 | Unchanged named holdings | 174,672,764 | 0 | 41.90 | 0.00 | |||
| 166 | Total named holdings | 416,683,248 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 416,685,248 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 145,703 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 416,830,951 | 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 | 2026-07-24 |
| Volume | 194,000 |
| Turnover | 38,874 |
| Average price | 0.200 |
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