Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
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 date | 2026-07-27 |
| Volume | 1,015,000 |
| Turnover | 914,400 |
| Average price | 0.901 |
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