基地錦標集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,000 | 230,000 | 0.33 | 0.09 | 2026-07-29 | |
| 2 | B02159 | 盈立證券有限公司 | 13,912,000 | 60,000 | 5.24 | 0.02 | 2026-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,772,548 | 30,000 | 6.69 | 0.01 | 2026-07-29 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 371,000 | 30,000 | 0.14 | 0.01 | 2026-07-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,857,000 | 30,000 | 2.21 | 0.01 | 2026-07-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,715,758 | 15,000 | 6.67 | 0.01 | 2026-07-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 5,000 | 0.02 | 0.00 | 2026-07-29 | |
| 8 | C00093 | BNP PARIBAS | 204,000 | -5,000 | 0.08 | -0.00 | 2026-07-29 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 739,000 | -10,000 | 0.28 | -0.00 | 2026-07-29 | |
| 10 | B01584 | 致富證券有限公司 | 12,294,000 | -10,000 | 4.63 | -0.00 | 2026-07-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,979,000 | -20,000 | 1.12 | -0.01 | 2026-07-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 20,241,000 | -75,000 | 7.62 | -0.03 | 2026-07-29 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,731,000 | -75,000 | 0.65 | -0.03 | 2026-07-29 | |
| 14 | B01907 | 國農證券有限公司 | 11,938,000 | -80,000 | 4.49 | -0.03 | 2026-07-29 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 40,795,024 | -125,000 | 15.36 | -0.05 | 2026-07-29 | |
| 15 | Total changed named holdings | 147,477,330 | 0 | 55.52 | 0.00 | |||
| 96 | Unchanged named holdings | 51,058,953 | 0 | 19.22 | 0.00 | |||
| 111 | Total named holdings | 198,536,283 | 0 | 74.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 198,537,783 | 0 | 74.75 | 0.00 | |||
| Securities not in CCASS | 67,070,235 | 0 | 25.25 | 0.00 | ||||
| Issued securities | 265,608,018 | 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 | 700,000 |
| Turnover | 513,550 |
| Average price | 0.734 |
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