CCASS Webbsite (Chinese Version)CHINESETAB                   
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茂盛控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
Stock code:
From
to

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 B01668 耀才證券國際(香港)有限公司 717,079 18,000 1.82 0.05 2026-08-06
2 B01181 復星國際證券有限公司 22,800 6,000 0.06 0.02 2026-08-06
3 C00028 南洋商業銀行有限公司 117,326 2,000 0.30 0.01 2026-08-06
4 B01345 輝立証券(香港)有限公司 96,800 2,000 0.25 0.01 2026-08-06
5 C00033 中國銀行(香港)有限公司 3,138,997 1,200 7.98 0.00 2026-08-06
6 B02093 晉億證券有限公司 1,399 800 0.00 0.00 2026-08-06
7 B01769 一中證券有限公司 910 -800 0.00 -0.00 2026-08-06
8 B01224 MERRILL LYNCH FAR EAST LTD 48,420 -2,000 0.12 -0.01 2026-08-06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,629,223 -2,000 4.14 -0.01 2026-08-06
10 B01955 富途證券國際(香港)有限公司 4,547,800 -2,000 11.56 -0.01 2026-08-06
11 B01130 中銀國際證券有限公司 2,068,960 -3,200 5.26 -0.01 2026-08-06
12 B01253 常滙證券有限公司 400,000 -20,000 1.02 -0.05 2026-08-06
12 Total changed named holdings 12,789,714 0 32.52 0.00
172 Unchanged named holdings 19,413,728 0 49.36 0.00
184 Total named holdings 32,203,442 0 81.88 0.00
17 Unnamed Investor Participants 130,233 0 0.33 0.00
201 Total securities in CCASS 32,333,675 0 82.22 0.00
Securities not in CCASS 6,994,082 0 17.78 0.00
Issued securities 39,327,757 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 date2026-08-04
Volume34,000
Turnover70,392
Average price2.070

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