中國宏光控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2026-07-31 to 2026-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01660 | 瑞城證券有限公司 | 31,810,000 | 15,250,000 | 4.06 | 1.95 | 2026-08-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,443,000 | 525,000 | 0.57 | 0.07 | 2026-08-03 | |
| 3 | B02159 | 盈立證券有限公司 | 14,773,000 | 81,000 | 1.89 | 0.01 | 2026-08-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,581,000 | 48,000 | 0.59 | 0.01 | 2026-08-03 | |
| 5 | B01181 | 復星國際證券有限公司 | 6,084,000 | 33,000 | 0.78 | 0.00 | 2026-08-03 | |
| 6 | C00016 | DBS BANK LTD | 11,694,000 | 30,000 | 1.49 | 0.00 | 2026-08-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,540,000 | 9,000 | 0.45 | 0.00 | 2026-08-03 | |
| 8 | C00010 | 花旗銀行 | 1,904,000 | 9,000 | 0.24 | 0.00 | 2026-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -3,000 | 0.03 | -0.00 | 2026-08-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 207,000 | -3,000 | 0.03 | -0.00 | 2026-08-03 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-08-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,717,000 | -12,000 | 2.01 | -0.00 | 2026-08-03 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 22,383,000 | -30,000 | 2.86 | -0.00 | 2026-08-03 | |
| 14 | C00093 | BNP PARIBAS | 1,365,000 | -90,000 | 0.17 | -0.01 | 2026-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,000 | -90,000 | 0.18 | -0.01 | 2026-08-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 24,881,000 | -108,000 | 3.18 | -0.01 | 2026-08-03 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 2,043,000 | -186,000 | 0.26 | -0.02 | 2026-08-03 | |
| 18 | B01284 | 恒生證券有限公司 | 826,000 | -207,000 | 0.11 | -0.03 | 2026-08-03 | |
| 18 | Total changed named holdings | 147,874,000 | 15,250,000 | 18.89 | 1.95 | |||
| 88 | Unchanged named holdings | 184,269,940 | 0 | 23.53 | 0.00 | |||
| 106 | Total named holdings | 332,143,940 | 15,250,000 | 42.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 332,143,940 | 15,250,000 | 42.42 | 1.95 | |||
| Securities not in CCASS | 450,846,060 | -15,250,000 | 57.58 | -1.95 | ||||
| Issued securities | 782,990,000 | 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 | 783,000 |
| Turnover | 157,806 |
| Average price | 0.202 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy