八馬茶業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
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 | B01938 | 興證國際證券有限公司 | 27,500 | 24,000 | 0.03 | 0.03 | 2026-08-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 337,100 | 14,500 | 0.40 | 0.02 | 2026-08-04 | |
| 3 | B02159 | 盈立證券有限公司 | 135,100 | 6,500 | 0.16 | 0.01 | 2026-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,800 | 6,200 | 0.03 | 0.01 | 2026-08-04 | |
| 5 | C00010 | 花旗銀行 | 301,500 | 5,200 | 0.36 | 0.01 | 2026-08-04 | |
| 6 | C00093 | BNP PARIBAS | 199,700 | 3,900 | 0.24 | 0.00 | 2026-08-04 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 58,500 | 2,000 | 0.07 | 0.00 | 2026-08-04 | |
| 8 | B01901 | 招銀國際證券有限公司 | 107,600 | 1,400 | 0.13 | 0.00 | 2026-08-04 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 10 | B01181 | 復星國際證券有限公司 | 141,200 | 1,000 | 0.17 | 0.00 | 2026-08-04 | |
| 11 | B01904 | 華盛資本証券有限公司 | 30,500 | 900 | 0.04 | 0.00 | 2026-08-04 | |
| 12 | B02175 | 微牛證券有限公司 | 3,100 | 500 | 0.00 | 0.00 | 2026-08-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 500,200 | 500 | 0.59 | 0.00 | 2026-08-04 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 104,650 | -100 | 0.12 | -0.00 | 2026-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -200 | 0.00 | -0.00 | 2026-08-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,800 | -200 | 0.12 | -0.00 | 2026-08-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 46,000 | -200 | 0.05 | -0.00 | 2026-08-04 | |
| 18 | C00088 | 招商銀行股份有限公司 | 31,000 | -200 | 0.04 | -0.00 | 2026-08-04 | |
| 19 | B01445 | 勝利證券有限公司 | 1,900 | -300 | 0.00 | -0.00 | 2026-08-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 39,400 | -400 | 0.05 | -0.00 | 2026-08-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 197,500 | -1,000 | 0.23 | -0.00 | 2026-08-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,147 | -2,300 | 0.87 | -0.00 | 2026-08-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | -4,400 | 0.03 | -0.01 | 2026-08-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,006,900 | -17,000 | 1.19 | -0.02 | 2026-08-04 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,007,081 | -41,300 | 1.19 | -0.05 | 2026-08-04 | |
| 25 | Total changed named holdings | 5,175,478 | 0 | 6.11 | 0.00 | |||
| 81 | Unchanged named holdings | 79,744,271 | 0 | 94.07 | 0.00 | |||
| 106 | Total named holdings | 84,919,749 | 0 | 100.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 84,919,749 | 0 | 100.18 | 0.00 | |||
| Securities not in CCASS | -151,449 | 0 | -0.18 | 0.00 | ||||
| Issued securities | 84,768,300 | 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 | 120,800 |
| Turnover | 2,611,518 |
| Average price | 21.619 |
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