高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 35,628,000 | 900,000 | 1.28 | 0.03 | 2026-08-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 49,804,806 | 342,000 | 1.79 | 0.01 | 2026-08-04 | |
| 3 | C00093 | BNP PARIBAS | 81,724,000 | 147,000 | 2.94 | 0.01 | 2026-08-04 | |
| 4 | B01298 | 結好證券有限公司 | 28,308,000 | 120,000 | 1.02 | 0.00 | 2026-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,493,500 | 48,000 | 2.36 | 0.00 | 2026-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 3,000 | 0.02 | 0.00 | 2026-08-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,130,000 | -6,000 | 0.51 | -0.00 | 2026-08-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,031,000 | -12,000 | 0.18 | -0.00 | 2026-08-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,661,098 | -33,000 | 14.72 | -0.00 | 2026-08-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 390,065,000 | -81,000 | 14.05 | -0.00 | 2026-08-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 882,000 | -96,000 | 0.03 | -0.00 | 2026-08-04 | |
| 13 | C00010 | 花旗銀行 | 91,336,920 | -114,000 | 3.29 | -0.00 | 2026-08-04 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,044,000 | -150,000 | 0.04 | -0.01 | 2026-08-04 | |
| 15 | C00088 | 招商銀行股份有限公司 | 32,769,000 | -300,000 | 1.18 | -0.01 | 2026-08-04 | |
| 16 | B01284 | 恒生證券有限公司 | 15,168,000 | -900,000 | 0.55 | -0.03 | 2026-08-04 | |
| 16 | Total changed named holdings | 1,220,615,324 | -150,000 | 43.96 | -0.01 | |||
| 166 | Unchanged named holdings | 917,435,403 | 0 | 33.04 | 0.00 | |||
| 182 | Total named holdings | 2,138,050,727 | -150,000 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,076,727 | -150,000 | 77.03 | -0.01 | |||
| Securities not in CCASS | 637,757,108 | 150,000 | 22.97 | 0.01 | ||||
| Issued securities | 2,776,833,835 | 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 | 2026-07-31 |
| Volume | 1,608,000 |
| Turnover | 569,940 |
| Average price | 0.354 |
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