惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,068,084 | 448,000 | 4.85 | 0.01 | 2026-08-06 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 9,519,000 | 58,000 | 0.23 | 0.00 | 2026-08-06 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,246,000 | 50,000 | 0.10 | 0.00 | 2026-08-06 | |
| 4 | B01885 | 哈富證券有限公司 | 3,142,000 | 20,000 | 0.08 | 0.00 | 2026-08-06 | |
| 5 | C00093 | BNP PARIBAS | 931,607 | 7,000 | 0.02 | 0.00 | 2026-08-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,598,000 | 6,000 | 0.16 | 0.00 | 2026-08-06 | |
| 7 | B02032 | 方德證券有限公司 | 6,082,000 | 2,000 | 0.15 | 0.00 | 2026-08-06 | |
| 8 | B01181 | 復星國際證券有限公司 | 206,000 | 1,000 | 0.01 | 0.00 | 2026-08-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-08-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2026-08-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,795,000 | -10,000 | 0.34 | -0.00 | 2026-08-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 9,524,834 | -20,000 | 0.23 | -0.00 | 2026-08-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915 | -31,000 | 0.00 | -0.00 | 2026-08-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 16,343,000 | -40,000 | 0.40 | -0.00 | 2026-08-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 58,236,100 | -66,000 | 1.43 | -0.00 | 2026-08-06 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 59,585,000 | -67,000 | 1.46 | -0.00 | 2026-08-06 | |
| 17 | C00010 | 花旗銀行 | 12,509,825 | -145,000 | 0.31 | -0.00 | 2026-08-06 | |
| 18 | C00016 | DBS BANK LTD | 4,462,000 | -202,000 | 0.11 | -0.00 | 2026-08-06 | |
| 18 | Total changed named holdings | 403,257,365 | 0 | 9.88 | 0.00 | |||
| 98 | Unchanged named holdings | 3,667,612,773 | 0 | 89.89 | 0.00 | |||
| 116 | Total named holdings | 4,070,870,138 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 4,070,890,138 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 9,217,662 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,080,107,800 | 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 | 2026-08-04 |
| Volume | 871,000 |
| Turnover | 388,745 |
| Average price | 0.446 |
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