CCASS Webbsite (Chinese Version)CHINESETAB                   
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律齊文化有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:
From
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CCASS holding changes from 2026-08-04 to 2026-08-05

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 B02159 盈立證券有限公司 91,662,000 120,000 20.12 0.03 2026-08-05
2 C00042 招商永隆銀行有限公司 6,039,000 48,000 1.33 0.01 2026-08-05
3 B01590 盈透證券香港有限公司 3,762,000 26,000 0.83 0.01 2026-08-05
4 B01345 輝立証券(香港)有限公司 120,000 24,000 0.03 0.01 2026-08-05
5 B01130 中銀國際證券有限公司 2,149,000 10,000 0.47 0.00 2026-08-05
6 B01181 復星國際證券有限公司 448,500 2,000 0.10 0.00 2026-08-05
7 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 -2,000 0.00 -0.00 2026-08-05
8 C00010 花旗銀行 3,007,500 -2,000 0.66 -0.00 2026-08-05
9 C00093 BNP PARIBAS 1,174,000 -12,000 0.26 -0.00 2026-08-05
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 274,000 -40,000 0.06 -0.01 2026-08-05
11 B01858 元大證券(香港)有限公司 110,000 -72,000 0.02 -0.02 2026-08-05
12 C00019 THE HONGKONG AND SHANGHAI BANKING 24,790,900 -102,000 5.44 -0.02 2026-08-05
12 Total changed named holdings 133,544,900 0 29.32 0.00
114 Unchanged named holdings 313,935,891 0 68.92 0.00
126 Total named holdings 447,480,791 0 98.23 0.00
2 Unnamed Investor Participants 110,500 0 0.02 0.00
128 Total securities in CCASS 447,591,291 0 98.26 0.00
Securities not in CCASS 7,942,709 0 1.74 0.00
Issued securities 455,534,000 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 date2026-08-03
Volume266,000
Turnover304,640
Average price1.145

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