先施有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
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 | B01904 | 華盛資本証券有限公司 | 1,570,000 | 400,000 | 0.12 | 0.03 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,827,620 | 115,000 | 0.14 | 0.01 | 2026-08-06 | |
| 3 | B01700 | 滙信理財有限公司 | 943,800 | 80,000 | 0.07 | 0.01 | 2026-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,256 | 35,000 | 0.00 | 0.00 | 2026-08-06 | |
| 5 | B01551 | 越秀証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2026-08-06 | |
| 6 | B01584 | 致富證券有限公司 | 2,961,041 | 4,000 | 0.23 | 0.00 | 2026-08-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,640,600 | -194,000 | 0.12 | -0.01 | 2026-08-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 900,800 | -455,000 | 0.07 | -0.03 | 2026-08-06 | |
| 8 | Total changed named holdings | 9,894,117 | 0 | 0.75 | 0.00 | |||
| 117 | Unchanged named holdings | 1,254,502,968 | 0 | 95.47 | 0.00 | |||
| 125 | Total named holdings | 1,264,397,085 | 0 | 96.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,536,000 | 0 | 0.65 | 0.00 | |||
| 136 | Total securities in CCASS | 1,272,933,085 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 41,029,475 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 1,313,962,560 | 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 | 649,000 |
| Turnover | 163,920 |
| Average price | 0.253 |
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