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 2026-08-05 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 | C00074 | DEUTSCHE BANK AG | 8,015,462 | 1,215,076 | 0.54 | 0.08 | 2026-08-06 | |
| 2 | C00010 | 花旗銀行 | 42,223,782 | 120,000 | 2.84 | 0.01 | 2026-08-06 | |
| 3 | C00093 | BNP PARIBAS | 2,837,692 | 105,000 | 0.19 | 0.01 | 2026-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 112,121,576 | 95,000 | 7.54 | 0.01 | 2026-08-06 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 1,486,355 | 30,000 | 0.10 | 0.00 | 2026-08-06 | |
| 6 | B01198 | 步基證券有限公司 | 22,464 | 20,000 | 0.00 | 0.00 | 2026-08-06 | |
| 7 | B01982 | 中州國際證券有限公司 | 33,950 | 15,000 | 0.00 | 0.00 | 2026-08-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 87,492,940 | 15,000 | 5.88 | 0.00 | 2026-08-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,568 | 10,000 | 0.66 | 0.00 | 2026-08-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,710,475 | 10,000 | 0.32 | 0.00 | 2026-08-06 | |
| 11 | B02159 | 盈立證券有限公司 | 517,100 | 10,000 | 0.03 | 0.00 | 2026-08-06 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,293,605 | 5,000 | 0.15 | 0.00 | 2026-08-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 16,918,505 | 95 | 1.14 | 0.00 | 2026-08-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 3,307 | -916 | 0.00 | -0.00 | 2026-08-06 | |
| 15 | B01769 | 一中證券有限公司 | 1,794 | -1,221 | 0.00 | -0.00 | 2026-08-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 31,733,897 | -2,299 | 2.13 | -0.00 | 2026-08-06 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 291,329 | -20,000 | 0.02 | -0.00 | 2026-08-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,271,855 | -20,000 | 0.35 | -0.00 | 2026-08-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,708,596 | -20,000 | 0.11 | -0.00 | 2026-08-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2026-08-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,687 | -145,000 | 0.05 | -0.01 | 2026-08-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 21,453,692 | -170,000 | 1.44 | -0.01 | 2026-08-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,076,665 | -1,210,735 | 18.02 | -0.08 | 2026-08-06 | |
| 23 | Total changed named holdings | 617,830,296 | 0 | 41.52 | 0.00 | |||
| 180 | Unchanged named holdings | 564,422,763 | 0 | 37.93 | 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 | 2026-08-04 |
| Volume | 798,779 |
| Turnover | 95,078 |
| Average price | 0.119 |
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