應星控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01440 | 2021-01-13 |
CCASS holding changes from 2026-07-29 to 2026-07-30
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 | C00093 | BNP PARIBAS | 112,674 | 67,500 | 0.01 | 0.01 | 2026-07-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 180,737,500 | 57,500 | 14.35 | 0.00 | 2026-07-30 | |
| 3 | B02223 | 都會金融香港有限公司 | 42,500 | 42,500 | 0.00 | 0.00 | 2026-07-30 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 87,500 | 37,500 | 0.01 | 0.00 | 2026-07-30 | |
| 5 | C00010 | 花旗銀行 | 6,005,811 | 17,500 | 0.48 | 0.00 | 2026-07-30 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 27,500 | 17,500 | 0.00 | 0.00 | 2026-07-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-07-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 14,026,000 | 5,000 | 1.11 | 0.00 | 2026-07-30 | |
| 9 | B01897 | 中達證券投資有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2026-07-30 | |
| 10 | B01695 | 大新證券有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2026-07-30 | |
| 11 | B01284 | 恒生證券有限公司 | 167,500 | 2,500 | 0.01 | 0.00 | 2026-07-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 150,000 | 2,500 | 0.01 | 0.00 | 2026-07-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2026-07-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,700 | -2,500 | 0.03 | -0.00 | 2026-07-30 | |
| 15 | B01774 | 建達(香港)資本市場有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2026-07-30 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 230,000 | -2,500 | 0.02 | -0.00 | 2026-07-30 | |
| 17 | B01608 | 開盤證券有限公司 | 485,000 | -2,500 | 0.04 | -0.00 | 2026-07-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2026-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2026-07-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -17,500 | 0.00 | -0.00 | 2026-07-30 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 135,000 | -27,500 | 0.01 | -0.00 | 2026-07-30 | |
| 23 | B01673 | 富昌證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2026-07-30 | |
| 24 | B01181 | 復星國際證券有限公司 | 165,000 | -30,000 | 0.01 | -0.00 | 2026-07-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,869,400 | -127,500 | 1.10 | -0.01 | 2026-07-30 | |
| 25 | Total changed named holdings | 216,767,585 | 0 | 17.21 | 0.00 | |||
| 54 | Unchanged named holdings | 419,508,305 | 0 | 33.30 | 0.00 | |||
| 79 | Total named holdings | 636,275,890 | 0 | 50.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 636,275,890 | 0 | 50.51 | 0.00 | |||
| Securities not in CCASS | 623,494,110 | 0 | 49.49 | 0.00 | ||||
| Issued securities | 1,259,770,000 | 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 | 2026-07-28 |
| Volume | 2,275,000 |
| Turnover | 29,313,125 |
| Average price | 12.885 |
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