光麗科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
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 | B01610 | 凱基證券(香港)有限公司 | 550,000 | 210,000 | 0.05 | 0.02 | 2026-07-30 | |
| 2 | B02020 | 富滙證券有限公司 | 8,310,000 | 130,000 | 0.77 | 0.01 | 2026-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,065,000 | 80,000 | 2.15 | 0.01 | 2026-07-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,610,000 | 40,000 | 1.54 | 0.00 | 2026-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 20,000 | 0.08 | 0.00 | 2026-07-30 | |
| 6 | B01118 | 東亞證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2026-07-30 | |
| 7 | C00093 | BNP PARIBAS | 930,000 | 15,000 | 0.09 | 0.00 | 2026-07-30 | |
| 8 | C00010 | 花旗銀行 | 465,000 | 5,000 | 0.04 | 0.00 | 2026-07-30 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 350,500 | -5,000 | 0.03 | -0.00 | 2026-07-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2026-07-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,155,000 | -10,000 | 0.11 | -0.00 | 2026-07-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 205,000 | -20,000 | 0.02 | -0.00 | 2026-07-30 | |
| 13 | B01119 | 時富證券有限公司 | 95,000 | -30,000 | 0.01 | -0.00 | 2026-07-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 766,000 | -45,000 | 0.07 | -0.00 | 2026-07-30 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 160,000 | -95,000 | 0.01 | -0.01 | 2026-07-30 | |
| 16 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,725,000 | -125,000 | 0.25 | -0.01 | 2026-07-30 | |
| 17 | B01666 | 寶新證券有限公司 | 55,000 | -180,000 | 0.01 | -0.02 | 2026-07-30 | |
| 17 | Total changed named holdings | 56,926,500 | 0 | 5.29 | 0.00 | |||
| 88 | Unchanged named holdings | 647,513,500 | 0 | 60.23 | 0.00 | |||
| 105 | Total named holdings | 704,440,000 | 0 | 65.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 704,460,000 | 0 | 65.52 | 0.00 | |||
| Securities not in CCASS | 370,650,000 | 0 | 34.48 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 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 | 660,000 |
| Turnover | 742,800 |
| Average price | 1.125 |
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