合景泰富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | 44,612,861 | 200,000 | 1.30 | 0.01 | 2026-08-04 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,346,293 | 100,000 | 0.04 | 0.00 | 2026-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,091 | 60,500 | 0.09 | 0.00 | 2026-08-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,341,541 | 60,500 | 1.38 | 0.00 | 2026-08-04 | |
| 5 | B01119 | 時富證券有限公司 | 1,234,520 | 30,000 | 0.04 | 0.00 | 2026-08-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 23,192,087 | 25,000 | 0.68 | 0.00 | 2026-08-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,907,684 | 20,000 | 0.79 | 0.00 | 2026-08-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 25,096,200 | 14,500 | 0.73 | 0.00 | 2026-08-04 | |
| 9 | C00010 | 花旗銀行 | 42,882,668 | 2,000 | 1.25 | 0.00 | 2026-08-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 16,725,510 | -1,000 | 0.49 | -0.00 | 2026-08-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,551,031 | -6,500 | 5.60 | -0.00 | 2026-08-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 7,412,947 | -10,000 | 0.22 | -0.00 | 2026-08-04 | |
| 13 | B01118 | 東亞證券有限公司 | 7,060,564 | -10,000 | 0.21 | -0.00 | 2026-08-04 | |
| 14 | C00048 | 集友銀行有限公司 | 7,061,220 | -10,000 | 0.21 | -0.00 | 2026-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,768 | -30,000 | 0.00 | -0.00 | 2026-08-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,500,273 | -42,000 | 6.24 | -0.00 | 2026-08-04 | |
| 17 | C00093 | BNP PARIBAS | 132,156,349 | -403,000 | 3.87 | -0.01 | 2026-08-04 | |
| 17 | Total changed named holdings | 791,102,607 | 0 | 23.14 | 0.00 | |||
| 230 | Unchanged named holdings | 963,735,981 | 0 | 28.19 | 0.00 | |||
| 247 | Total named holdings | 1,754,838,588 | 0 | 51.33 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,273,985 | 0 | 0.21 | 0.00 | |||
| 353 | Total securities in CCASS | 1,762,112,573 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,771,372 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 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 | 590,500 |
| Turnover | 58,945 |
| Average price | 0.100 |
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