高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | C00042 | 招商永隆銀行有限公司 | 10,495,000 | 504,000 | 0.38 | 0.02 | 2026-07-29 | |
| 2 | C00010 | 花旗銀行 | 91,708,920 | -6,000 | 3.30 | -0.00 | 2026-07-29 | |
| 3 | B01184 | 華富建業證券有限公司 | 30,000 | -9,000 | 0.00 | -0.00 | 2026-07-29 | |
| 4 | B01284 | 恒生證券有限公司 | 16,368,000 | -21,000 | 0.59 | -0.00 | 2026-07-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 34,056,000 | -24,000 | 1.23 | -0.00 | 2026-07-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,934,806 | -30,000 | 1.76 | -0.00 | 2026-07-29 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 9,375,000 | -45,000 | 0.34 | -0.00 | 2026-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -93,000 | 0.02 | -0.00 | 2026-07-29 | |
| 9 | C00093 | BNP PARIBAS | 81,625,000 | -276,000 | 2.94 | -0.01 | 2026-07-29 | |
| 9 | Total changed named holdings | 293,177,726 | 0 | 10.56 | 0.00 | |||
| 173 | Unchanged named holdings | 1,845,023,001 | 0 | 66.44 | 0.00 | |||
| 182 | Total named holdings | 2,138,200,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,226,727 | 0 | 77.04 | 0.00 | |||
| Securities not in CCASS | 637,607,108 | 0 | 22.96 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 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 | 2026-07-27 |
| Volume | 504,000 |
| Turnover | 176,400 |
| Average price | 0.350 |
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