中國宏光控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
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 | B02159 | 盈立證券有限公司 | 15,313,000 | 357,000 | 1.96 | 0.05 | 2026-08-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 2,190,000 | 234,000 | 0.28 | 0.03 | 2026-08-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,785,000 | 150,000 | 0.61 | 0.02 | 2026-08-06 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 828,000 | 120,000 | 0.11 | 0.02 | 2026-08-06 | |
| 5 | B02092 | 一盈證券有限公司 | 1,299,000 | 108,000 | 0.17 | 0.01 | 2026-08-06 | |
| 6 | C00010 | 花旗銀行 | 2,075,000 | 99,000 | 0.27 | 0.01 | 2026-08-06 | |
| 7 | C00093 | BNP PARIBAS | 1,341,000 | 66,000 | 0.17 | 0.01 | 2026-08-06 | |
| 8 | B01923 | 瑞森港通證券有限公司 | 75,000 | 42,000 | 0.01 | 0.01 | 2026-08-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 25,013,000 | 24,000 | 3.19 | 0.00 | 2026-08-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 207,000 | -3,000 | 0.03 | -0.00 | 2026-08-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,075,000 | -3,000 | 0.39 | -0.00 | 2026-08-06 | |
| 12 | B01584 | 致富證券有限公司 | 3,243,003 | -3,000 | 0.41 | -0.00 | 2026-08-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2026-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 7,617,000 | -6,000 | 0.97 | -0.00 | 2026-08-06 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 22,314,000 | -18,000 | 2.85 | -0.00 | 2026-08-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,513,000 | -21,000 | 0.45 | -0.00 | 2026-08-06 | |
| 17 | B01967 | 雲鋒證券有限公司 | 165,000 | -21,000 | 0.02 | -0.00 | 2026-08-06 | |
| 18 | B01181 | 復星國際證券有限公司 | 6,069,000 | -30,000 | 0.78 | -0.00 | 2026-08-06 | |
| 19 | B01470 | 鴻昇證券有限公司 | 0 | -42,000 | 0.00 | -0.01 | 2026-08-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 13,887,000 | -51,000 | 1.77 | -0.01 | 2026-08-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 372,000 | -57,000 | 0.05 | -0.01 | 2026-08-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,000 | -105,000 | 0.19 | -0.01 | 2026-08-06 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,833,000 | -144,000 | 0.23 | -0.02 | 2026-08-06 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 14,739,000 | -690,000 | 1.88 | -0.09 | 2026-08-06 | |
| 24 | Total changed named holdings | 131,549,003 | 0 | 16.80 | 0.00 | |||
| 82 | Unchanged named holdings | 200,594,937 | 0 | 25.62 | 0.00 | |||
| 106 | Total named holdings | 332,143,940 | 0 | 42.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 332,143,940 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 450,846,060 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 782,990,000 | 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 | 1,536,000 |
| Turnover | 323,568 |
| Average price | 0.211 |
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