蜆電業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
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 | B01955 | 富途證券國際(香港)有限公司 | 69,330,000 | 2,360,000 | 3.47 | 0.12 | 2026-08-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,400,000 | 1,130,000 | 0.37 | 0.06 | 2026-08-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,700,000 | 1,070,000 | 0.24 | 0.05 | 2026-08-05 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 5,990,000 | 680,000 | 0.30 | 0.03 | 2026-08-05 | |
| 5 | B01584 | 致富證券有限公司 | 4,090,000 | 550,000 | 0.20 | 0.03 | 2026-08-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 8,200,000 | 480,000 | 0.41 | 0.02 | 2026-08-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,770,000 | 470,000 | 0.14 | 0.02 | 2026-08-05 | |
| 8 | B02159 | 盈立證券有限公司 | 2,890,000 | 280,000 | 0.14 | 0.01 | 2026-08-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,580,000 | 280,000 | 0.08 | 0.01 | 2026-08-05 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2026-08-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,640,000 | 170,000 | 0.38 | 0.01 | 2026-08-05 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 3,370,000 | 170,000 | 0.17 | 0.01 | 2026-08-05 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 360,000 | 130,000 | 0.02 | 0.01 | 2026-08-05 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 280,000 | 130,000 | 0.01 | 0.01 | 2026-08-05 | |
| 15 | B01813 | 建銀國際證券有限公司 | 210,000 | 110,000 | 0.01 | 0.01 | 2026-08-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2026-08-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 250,000 | 100,000 | 0.01 | 0.01 | 2026-08-05 | |
| 18 | B01230 | 高裕證券有限公司 | 460,000 | 100,000 | 0.02 | 0.01 | 2026-08-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 229,430,000 | 90,000 | 11.47 | 0.00 | 2026-08-05 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,190,000 | 90,000 | 0.06 | 0.00 | 2026-08-05 | |
| 21 | B01814 | 立橋證券有限公司 | 160,000 | 80,000 | 0.01 | 0.00 | 2026-08-05 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,900,000 | 50,000 | 0.10 | 0.00 | 2026-08-05 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-08-05 | |
| 24 | B02175 | 微牛證券有限公司 | 170,000 | 40,000 | 0.01 | 0.00 | 2026-08-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2026-08-05 | |
| 26 | B01696 | 亨達証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-08-05 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2026-08-05 | |
| 28 | B01284 | 恒生證券有限公司 | 7,090,000 | 30,000 | 0.35 | 0.00 | 2026-08-05 | |
| 29 | B02210 | 方舟集團控股(香港)有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2026-08-05 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 600,000 | 30,000 | 0.03 | 0.00 | 2026-08-05 | |
| 31 | B01183 | 創興證券有限公司 | 1,410,000 | 20,000 | 0.07 | 0.00 | 2026-08-05 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-08-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 250,000 | 20,000 | 0.01 | 0.00 | 2026-08-05 | |
| 34 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-08-05 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 290,000 | -10,000 | 0.01 | -0.00 | 2026-08-05 | |
| 36 | B01673 | 富昌證券有限公司 | 1,730,000 | -40,000 | 0.09 | -0.00 | 2026-08-05 | |
| 37 | B02032 | 方德證券有限公司 | 670,000 | -50,000 | 0.03 | -0.00 | 2026-08-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,080,000 | -60,000 | 75.05 | -0.00 | 2026-08-05 | |
| 39 | B01695 | 大新證券有限公司 | 430,000 | -80,000 | 0.02 | -0.00 | 2026-08-05 | |
| 40 | B01700 | 滙信理財有限公司 | 19,750,000 | -90,000 | 0.99 | -0.00 | 2026-08-05 | |
| 41 | B01615 | 金輝証券有限公司 | 190,000 | -100,000 | 0.01 | -0.01 | 2026-08-05 | |
| 42 | B01129 | 宏高證劵有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2026-08-05 | |
| 43 | B01842 | 交銀國際證券有限公司 | 750,000 | -150,000 | 0.04 | -0.01 | 2026-08-05 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 3,800,000 | -200,000 | 0.19 | -0.01 | 2026-08-05 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 14,760,000 | -210,000 | 0.74 | -0.01 | 2026-08-05 | |
| 46 | B01988 | 樹熊證券有限公司 | 500,000 | -240,000 | 0.03 | -0.01 | 2026-08-05 | |
| 47 | B01423 | 信誠證券有限公司 | 529,950 | -260,000 | 0.03 | -0.01 | 2026-08-05 | |
| 48 | B01118 | 東亞證券有限公司 | 6,940,000 | -400,000 | 0.35 | -0.02 | 2026-08-05 | |
| 49 | C00010 | 花旗銀行 | 7,540,000 | -420,000 | 0.38 | -0.02 | 2026-08-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -1,100,000 | 0.02 | -0.06 | 2026-08-05 | |
| 51 | C00093 | BNP PARIBAS | 140,300 | -1,190,000 | 0.01 | -0.06 | 2026-08-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,850,000 | -1,960,000 | 0.99 | -0.10 | 2026-08-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,000 | -2,490,000 | 0.11 | -0.12 | 2026-08-05 | |
| 53 | Total changed named holdings | 1,944,160,250 | 0 | 97.21 | 0.00 | |||
| 61 | Unchanged named holdings | 54,319,200 | 0 | 2.72 | 0.00 | |||
| 114 | Total named holdings | 1,998,479,450 | 0 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 960,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 1,999,439,450 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 560,550 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-08-03 |
| Volume | 32,620,000 |
| Turnover | 10,496,800 |
| Average price | 0.322 |
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