禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2026-08-04 to 2026-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,687 | 145,000 | 0.06 | 0.01 | 2026-08-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,623,692 | 115,000 | 1.45 | 0.01 | 2026-08-05 | |
| 3 | B01284 | 恒生證券有限公司 | 5,249,101 | 35,000 | 0.35 | 0.00 | 2026-08-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,918,410 | 26,439 | 1.14 | 0.00 | 2026-08-05 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 311,329 | 20,000 | 0.02 | 0.00 | 2026-08-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2026-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,852,568 | 10,000 | 0.66 | 0.00 | 2026-08-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,700,475 | 10,000 | 0.32 | 0.00 | 2026-08-05 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 2,288,605 | 10,000 | 0.15 | 0.00 | 2026-08-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 112,026,576 | 5,000 | 7.53 | 0.00 | 2026-08-05 | |
| 11 | B01322 | 華通證券國際有限公司 | 5,100 | 5,000 | 0.00 | 0.00 | 2026-08-05 | |
| 12 | B01769 | 一中證券有限公司 | 3,015 | -939 | 0.00 | -0.00 | 2026-08-05 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,456,355 | -5,000 | 0.10 | -0.00 | 2026-08-05 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 66,215,224 | -25,843 | 4.45 | -0.00 | 2026-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,287,400 | -29,657 | 18.10 | -0.00 | 2026-08-05 | |
| 16 | B01584 | 致富證券有限公司 | 1,644,355 | -120,000 | 0.11 | -0.01 | 2026-08-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,291,855 | -215,000 | 0.36 | -0.01 | 2026-08-05 | |
| 17 | Total changed named holdings | 517,831,747 | 0 | 34.80 | 0.00 | |||
| 186 | Unchanged named holdings | 664,421,312 | 0 | 44.65 | 0.00 | |||
| 203 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 404,061 |
| Turnover | 48,434 |
| Average price | 0.120 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy