東瀛遊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2026-07-30 to 2026-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 10,234,000 | 100,000 | 2.04 | 0.02 | 2026-07-31 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,424,000 | 62,000 | 1.88 | 0.01 | 2026-07-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,736,000 | 58,000 | 1.74 | 0.01 | 2026-07-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,428,000 | 50,000 | 3.47 | 0.01 | 2026-07-31 | |
| 5 | B01284 | 恒生證券有限公司 | 7,788,200 | 20,000 | 1.55 | 0.00 | 2026-07-31 | |
| 6 | C00093 | BNP PARIBAS | 84,000 | 18,000 | 0.02 | 0.00 | 2026-07-31 | |
| 7 | B02175 | 微牛證券有限公司 | 84,000 | 4,000 | 0.02 | 0.00 | 2026-07-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 128,000 | -2,000 | 0.03 | -0.00 | 2026-07-31 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,112,000 | -24,000 | 0.22 | -0.00 | 2026-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,882,000 | -50,000 | 4.16 | -0.01 | 2026-07-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,606,000 | -234,000 | 0.32 | -0.05 | 2026-07-31 | |
| 12 | Total changed named holdings | 77,506,200 | 0 | 15.43 | 0.00 | |||
| 104 | Unchanged named holdings | 114,021,800 | 0 | 22.69 | 0.00 | |||
| 116 | Total named holdings | 191,528,000 | 0 | 38.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,094,000 | 0 | 0.22 | 0.00 | |||
| 121 | Total securities in CCASS | 192,622,000 | 0 | 38.34 | 0.00 | |||
| Securities not in CCASS | 309,828,000 | 0 | 61.66 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 328,000 |
| Turnover | 145,880 |
| Average price | 0.445 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy