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 2026-07-31 to 2026-08-03
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 | 6,908,400 | 38,000 | 1.10 | 0.01 | 2026-08-03 | |
| 2 | B01138 | 中信里昂證券有限公司 | 102,000 | 14,000 | 0.02 | 0.00 | 2026-08-03 | |
| 3 | C00003 | 東亞銀行有限公司 | 202,000 | 14,000 | 0.03 | 0.00 | 2026-08-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,516,000 | 14,000 | 0.40 | 0.00 | 2026-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,438,866 | 8,000 | 0.87 | 0.00 | 2026-08-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2026-08-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 754,000 | 4,000 | 0.12 | 0.00 | 2026-08-03 | |
| 8 | C00010 | 花旗銀行 | 28,313,202 | 2,000 | 4.52 | 0.00 | 2026-08-03 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 52,000 | 2,000 | 0.01 | 0.00 | 2026-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,240 | -2,000 | 0.01 | -0.00 | 2026-08-03 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2026-08-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 868,000 | -4,000 | 0.14 | -0.00 | 2026-08-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 370,000 | -4,000 | 0.06 | -0.00 | 2026-08-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,452,000 | -10,000 | 0.23 | -0.00 | 2026-08-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -14,000 | 0.03 | -0.00 | 2026-08-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,085,606 | -16,000 | 5.93 | -0.00 | 2026-08-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 5,693,200 | -22,000 | 0.91 | -0.00 | 2026-08-03 | |
| 18 | C00093 | BNP PARIBAS | 283,132 | -26,000 | 0.05 | -0.00 | 2026-08-03 | |
| 18 | Total changed named holdings | 90,486,646 | 0 | 14.46 | 0.00 | |||
| 107 | Unchanged named holdings | 262,673,076 | 0 | 41.97 | 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 | 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 | 2026-07-30 |
| Volume | 144,000 |
| Turnover | 1,089,340 |
| Average price | 7.565 |
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