CCASS Webbsite (Chinese Version)CHINESETAB                   
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超媒體控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
From
to

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 B01963 天風國際證券與期貨有限公司 842,000 104,000 0.19 0.02 2026-08-05
2 B02175 微牛證券有限公司 60,000 6,000 0.01 0.00 2026-08-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,922,020 -2,000 2.04 -0.00 2026-08-05
4 C00033 中國銀行(香港)有限公司 235,852,000 -2,000 53.80 -0.00 2026-08-05
5 B02132 寶盛證券(香港)有限公司 154,000 -6,000 0.04 -0.00 2026-08-05
6 B01955 富途證券國際(香港)有限公司 12,478,000 -100,000 2.85 -0.02 2026-08-05
6 Total changed named holdings 258,308,020 0 58.93 0.00
87 Unchanged named holdings 63,825,980 0 14.56 0.00
93 Total named holdings 322,134,000 0 73.49 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
93 Total securities in CCASS 322,134,000 0 73.49 0.00
Securities not in CCASS 116,218,659 0 26.51 0.00
Issued securities 438,352,659 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
Volume110,000
Turnover26,476
Average price0.241

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