時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
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 | B01284 | 恒生證券有限公司 | 6,868,400 | 22,000 | 1.10 | 0.00 | 2026-07-30 | |
| 2 | C00093 | BNP PARIBAS | 309,132 | 12,000 | 0.05 | 0.00 | 2026-07-30 | |
| 3 | B01138 | 中信里昂證券有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2026-07-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 376,000 | 2,000 | 0.06 | 0.00 | 2026-07-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,500,000 | 2,000 | 0.40 | 0.00 | 2026-07-30 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 5,010,000 | -2,000 | 0.80 | -0.00 | 2026-07-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,715,200 | -2,000 | 0.91 | -0.00 | 2026-07-30 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2026-07-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,240 | -6,000 | 0.01 | -0.00 | 2026-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,101,606 | -6,000 | 5.93 | -0.00 | 2026-07-30 | |
| 11 | B01948 | 財通國際證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2026-07-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,462,000 | -14,000 | 0.23 | -0.00 | 2026-07-30 | |
| 12 | Total changed named holdings | 59,480,578 | 0 | 9.50 | 0.00 | |||
| 113 | Unchanged named holdings | 293,679,144 | 0 | 46.93 | 0.00 | |||
| 125 | Total named holdings | 353,159,722 | 0 | 56.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,162,000 | 0 | 0.67 | 0.00 | |||
| 135 | Total securities in CCASS | 357,321,722 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 268,515,718 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 625,837,440 | 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 | 54,000 |
| Turnover | 420,240 |
| Average price | 7.782 |
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