數科集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2026-07-30 to 2026-07-31
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 | C00033 | 中國銀行(香港)有限公司 | 33,084,000 | 305,000 | 3.78 | 0.03 | 2026-07-31 | |
| 2 | B02210 | 方舟集團控股(香港)有限公司 | 557,000 | 135,000 | 0.06 | 0.02 | 2026-07-31 | |
| 3 | B02159 | 盈立證券有限公司 | 6,450,000 | 85,000 | 0.74 | 0.01 | 2026-07-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,023,000 | 50,000 | 1.49 | 0.01 | 2026-07-31 | |
| 5 | B01284 | 恒生證券有限公司 | 3,590,000 | 30,000 | 0.41 | 0.00 | 2026-07-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-31 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,401,000 | 10,000 | 0.16 | 0.00 | 2026-07-31 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,256,000 | 10,000 | 0.37 | 0.00 | 2026-07-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 18,053,000 | 5,000 | 2.06 | 0.00 | 2026-07-31 | |
| 11 | B01901 | 招銀國際證券有限公司 | 746,000 | 5,000 | 0.09 | 0.00 | 2026-07-31 | |
| 12 | B01584 | 致富證券有限公司 | 3,400,000 | 5,000 | 0.39 | 0.00 | 2026-07-31 | |
| 13 | B01551 | 越秀証券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2026-07-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,089,000 | -10,000 | 4.81 | -0.00 | 2026-07-31 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 10,832,398 | -10,000 | 1.24 | -0.00 | 2026-07-31 | |
| 16 | C00010 | 花旗銀行 | 7,401,549 | -20,000 | 0.85 | -0.00 | 2026-07-31 | |
| 17 | C00093 | BNP PARIBAS | 1,216,451 | -25,000 | 0.14 | -0.00 | 2026-07-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -60,000 | 0.02 | -0.01 | 2026-07-31 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 36,232,874 | -560,000 | 4.14 | -0.06 | 2026-07-31 | |
| 19 | Total changed named holdings | 181,557,272 | 0 | 20.75 | 0.00 | |||
| 87 | Unchanged named holdings | 676,822,598 | 0 | 77.35 | 0.00 | |||
| 106 | Total named holdings | 858,379,870 | 0 | 98.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 858,379,870 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 16,620,130 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 875,000,000 | 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 | 980,000 |
| Turnover | 568,150 |
| Average price | 0.580 |
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