CCASS Webbsite (Chinese Version)CHINESETAB                   
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Classified Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
Stock code:
From
to

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 B01148 招商證券(香港)有限公司 67,500 45,000 0.12 0.08 2026-07-29
2 B02195 長橋證券(香港)有限公司 521,500 36,500 0.94 0.07 2026-07-29
3 B01590 盈透證券香港有限公司 632,250 35,000 1.13 0.06 2026-07-29
4 B01130 中銀國際證券有限公司 121,000 28,500 0.22 0.05 2026-07-29
5 B01423 信誠證券有限公司 22,505 20,000 0.04 0.04 2026-07-29
6 C00039 渣打銀行(香港)有限公司 502,500 15,000 0.90 0.03 2026-07-29
7 B02175 微牛證券有限公司 10,250 10,000 0.02 0.02 2026-07-29
8 B01668 耀才證券國際(香港)有限公司 175,750 5,000 0.32 0.01 2026-07-29
9 B01904 華盛資本証券有限公司 307,250 5,000 0.55 0.01 2026-07-29
10 C00019 THE HONGKONG AND SHANGHAI BANKING 571,250 -10,000 1.02 -0.02 2026-07-29
11 B01173 日發證券有限公司 71,000 -10,000 0.13 -0.02 2026-07-29
12 B02159 盈立證券有限公司 10,000 -20,000 0.02 -0.04 2026-07-29
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -30,000 0.00 -0.05 2026-07-29
14 B01955 富途證券國際(香港)有限公司 5,230,150 -130,000 9.38 -0.23 2026-07-29
14 Total changed named holdings 8,242,905 0 14.79 0.00
85 Unchanged named holdings 47,310,440 0 84.86 0.00
99 Total named holdings 55,553,345 0 99.65 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
99 Total securities in CCASS 55,553,345 0 99.65 0.00
Securities not in CCASS 196,655 0 0.35 0.00
Issued securities 55,750,000 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 date2026-07-27
Volume1,015,000
Turnover914,400
Average price0.901

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