恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
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 | C00088 | 招商銀行股份有限公司 | 1,089,500 | 340,000 | 0.47 | 0.15 | 2026-08-03 | |
| 2 | C00093 | BNP PARIBAS | 511,750 | 140,000 | 0.22 | 0.06 | 2026-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2026-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,940,501 | 9,750 | 2.15 | 0.00 | 2026-08-03 | |
| 5 | B01673 | 富昌證券有限公司 | 4,767,500 | 5,000 | 2.07 | 0.00 | 2026-08-03 | |
| 6 | B01769 | 一中證券有限公司 | 4,495 | 250 | 0.00 | 0.00 | 2026-08-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 12,031,750 | -5,000 | 5.22 | -0.00 | 2026-08-03 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 981,000 | -10,000 | 0.43 | -0.00 | 2026-08-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,750 | -20,000 | 0.07 | -0.01 | 2026-08-03 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 4,030,250 | -20,000 | 1.75 | -0.01 | 2026-08-03 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 1,003,500 | -40,000 | 0.44 | -0.02 | 2026-08-03 | |
| 12 | B01904 | 華盛資本証券有限公司 | 22,687,000 | -40,000 | 9.85 | -0.02 | 2026-08-03 | |
| 13 | B01183 | 創興證券有限公司 | 522,000 | -45,000 | 0.23 | -0.02 | 2026-08-03 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 9,551,250 | -60,000 | 4.15 | -0.03 | 2026-08-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 44,023,865 | -125,000 | 19.12 | -0.05 | 2026-08-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,715,250 | -140,000 | 3.35 | -0.06 | 2026-08-03 | |
| 16 | Total changed named holdings | 114,052,861 | 0 | 49.53 | 0.00 | |||
| 120 | Unchanged named holdings | 86,435,885 | 0 | 37.54 | 0.00 | |||
| 136 | Total named holdings | 200,488,746 | 0 | 87.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400,500 | 0 | 0.17 | 0.00 | |||
| 138 | Total securities in CCASS | 200,889,246 | 0 | 87.24 | 0.00 | |||
| Securities not in CCASS | 29,390,754 | 0 | 12.76 | 0.00 | ||||
| Issued securities | 230,280,000 | 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 | 2026-07-30 |
| Volume | 575,250 |
| Turnover | 274,958 |
| Average price | 0.478 |
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