CCASS Webbsite (Chinese Version)CHINESETAB                   
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湯臣集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

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 B01905 國證國際證券(香港)有限公司 862,000 270,000 0.04 0.01 2026-08-03
2 B01565 國泰君安證券(香港)有限公司 3,662,229 200,000 0.16 0.01 2026-08-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 39,135,924 138,000 1.73 0.01 2026-08-03
4 B01875 國都證券(香港)有限公司 1,693,234 8,000 0.07 0.00 2026-08-03
5 C00010 花旗銀行 16,205,551 -2,000 0.72 -0.00 2026-08-03
6 C00093 BNP PARIBAS 14,592,537 -6,000 0.65 -0.00 2026-08-03
7 B01584 致富證券有限公司 563,894 -6,000 0.02 -0.00 2026-08-03
8 B01224 MERRILL LYNCH FAR EAST LTD 297,033 -8,000 0.01 -0.00 2026-08-03
9 B02142 老虎證券(香港)環球有限公司 3,268,974 -12,000 0.14 -0.00 2026-08-03
10 B01610 凱基證券(香港)有限公司 140,277,534 -20,000 6.21 -0.00 2026-08-03
11 C00039 渣打銀行(香港)有限公司 10,670,057 -30,000 0.47 -0.00 2026-08-03
12 B01668 耀才證券國際(香港)有限公司 13,091,270 -30,000 0.58 -0.00 2026-08-03
13 B01829 華泰金融控股(香港)有限公司 14,042,826 -120,000 0.62 -0.01 2026-08-03
14 B01955 富途證券國際(香港)有限公司 27,258,525 -142,000 1.21 -0.01 2026-08-03
15 B01590 盈透證券香港有限公司 53,658,178 -240,000 2.38 -0.01 2026-08-03
15 Total changed named holdings 339,279,766 0 15.02 0.00
141 Unchanged named holdings 230,717,788 0 10.21 0.00
156 Total named holdings 569,997,554 0 25.23 0.00
20 Unnamed Investor Participants 1,096,472 0 0.05 0.00
176 Total securities in CCASS 571,094,026 0 25.28 0.00
Securities not in CCASS 1,687,929,184 0 74.72 0.00
Issued securities 2,259,023,210 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 date2026-07-30
Volume698,000
Turnover1,575,040
Average price2.257

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