禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 16,832,899 | 26,487 | 1.13 | 0.00 | 2026-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,104,335 | 22,824 | 18.09 | 0.00 | 2026-07-30 | |
| 3 | B01769 | 一中證券有限公司 | 3,593 | 46 | 0.00 | 0.00 | 2026-07-30 | |
| 4 | C00010 | 花旗銀行 | 41,723,782 | -5,000 | 2.80 | -0.00 | 2026-07-30 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,678,596 | -10,000 | 0.11 | -0.00 | 2026-07-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,326,012 | -14,357 | 0.22 | -0.00 | 2026-07-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,318,692 | -20,000 | 1.43 | -0.00 | 2026-07-30 | |
| 7 | Total changed named holdings | 353,987,909 | 0 | 23.79 | 0.00 | |||
| 197 | Unchanged named holdings | 828,265,150 | 0 | 55.66 | 0.00 | |||
| 204 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 55,046 |
| Turnover | 6,672 |
| Average price | 0.121 |
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