鼎石資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08097 | 2015-06-12 | 2017-06-07 | 2017-06-08 | |
| HK Main | 00804 | 2017-06-08 |
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 | B01590 | 盈透證券香港有限公司 | 862,462 | 120,000 | 1.42 | 0.20 | 2026-08-03 | |
| 2 | B01904 | 華盛資本証券有限公司 | 3,004,687 | 80,000 | 4.93 | 0.13 | 2026-08-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 217,482 | 74,000 | 0.36 | 0.12 | 2026-08-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | 70,000 | 0.34 | 0.11 | 2026-08-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 96,012 | 54,425 | 0.16 | 0.09 | 2026-08-03 | |
| 6 | B02159 | 盈立證券有限公司 | 127,199 | 35,000 | 0.21 | 0.06 | 2026-08-03 | |
| 7 | B01897 | 中達證券投資有限公司 | 15,000 | 15,000 | 0.02 | 0.02 | 2026-08-03 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 74,112 | 15,000 | 0.12 | 0.02 | 2026-08-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 25,775 | 14,975 | 0.04 | 0.02 | 2026-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,606 | 11,250 | 0.75 | 0.02 | 2026-08-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,975 | 10,000 | 0.02 | 0.02 | 2026-08-03 | |
| 12 | B01514 | 高信證券有限公司 | 30,000 | 10,000 | 0.05 | 0.02 | 2026-08-03 | |
| 13 | C00093 | BNP PARIBAS | 5,650 | 5,000 | 0.01 | 0.01 | 2026-08-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 5,000 | 0.02 | 0.01 | 2026-08-03 | |
| 15 | B01814 | 立橋證券有限公司 | 25,000 | 5,000 | 0.04 | 0.01 | 2026-08-03 | |
| 16 | B01338 | 英皇證券有限公司 | 195,000 | 5,000 | 0.32 | 0.01 | 2026-08-03 | |
| 17 | B01925 | 邦盟滙駿證券有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2026-08-03 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 116,112 | 5,000 | 0.19 | 0.01 | 2026-08-03 | |
| 19 | B01769 | 一中證券有限公司 | 5,167 | 275 | 0.01 | 0.00 | 2026-08-03 | |
| 20 | B02093 | 晉億證券有限公司 | 0 | -1,751 | 0.00 | -0.00 | 2026-08-03 | |
| 21 | B01240 | 秦志遠証券有限公司 | 186 | -3,375 | 0.00 | -0.01 | 2026-08-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.01 | 2026-08-03 | |
| 23 | B01700 | 滙信理財有限公司 | 793 | -4,425 | 0.00 | -0.01 | 2026-08-03 | |
| 24 | B01183 | 創興證券有限公司 | 46,562 | -4,687 | 0.08 | -0.01 | 2026-08-03 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 12,462 | -5,000 | 0.02 | -0.01 | 2026-08-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 96,699 | -5,000 | 0.16 | -0.01 | 2026-08-03 | |
| 27 | B01181 | 復星國際證券有限公司 | 29,775 | -5,000 | 0.05 | -0.01 | 2026-08-03 | |
| 28 | B02175 | 微牛證券有限公司 | 5,000 | -5,000 | 0.01 | -0.01 | 2026-08-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 5,012 | -5,000 | 0.01 | -0.01 | 2026-08-03 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -5,000 | 0.02 | -0.01 | 2026-08-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 11,700 | -9,375 | 0.02 | -0.02 | 2026-08-03 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,912 | -10,000 | 0.03 | -0.02 | 2026-08-03 | |
| 33 | B01842 | 交銀國際證券有限公司 | 12,850 | -10,000 | 0.02 | -0.02 | 2026-08-03 | |
| 34 | B01284 | 恒生證券有限公司 | 44,550 | -10,000 | 0.07 | -0.02 | 2026-08-03 | |
| 35 | B01584 | 致富證券有限公司 | 10,625 | -10,000 | 0.02 | -0.02 | 2026-08-03 | |
| 36 | C00010 | 花旗銀行 | 92,583 | -10,000 | 0.15 | -0.02 | 2026-08-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 196,856 | -10,312 | 0.32 | -0.02 | 2026-08-03 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 45,902 | -25,800 | 0.08 | -0.04 | 2026-08-03 | |
| 39 | B01885 | 哈富證券有限公司 | 46,262 | -30,000 | 0.08 | -0.05 | 2026-08-03 | |
| 40 | C00088 | 招商銀行股份有限公司 | 72,187 | -30,000 | 0.12 | -0.05 | 2026-08-03 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 4,409,518 | -336,200 | 7.24 | -0.55 | 2026-08-03 | |
| 41 | Total changed named holdings | 10,657,673 | 0 | 17.50 | 0.00 | |||
| 95 | Unchanged named holdings | 45,416,974 | 0 | 74.56 | 0.00 | |||
| 136 | Total named holdings | 56,074,647 | 0 | 92.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 56,085,647 | 0 | 92.08 | 0.00 | |||
| Securities not in CCASS | 4,824,366 | 0 | 7.92 | 0.00 | ||||
| Issued securities | 60,910,013 | 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 | 1,372,276 |
| Turnover | 10,549,607 |
| Average price | 7.688 |
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