京東方精電有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | 80,327,855 | 453,571 | 10.15 | 0.06 | 2026-08-07 | |
| 2 | C00010 | 花旗銀行 | 26,366,874 | 107,530 | 3.33 | 0.01 | 2026-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,504 | 84,000 | 0.19 | 0.01 | 2026-08-07 | |
| 4 | C00093 | BNP PARIBAS | 1,177,307 | 33,396 | 0.15 | 0.00 | 2026-08-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 31,000 | 0.01 | 0.00 | 2026-08-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 637,003 | 29,000 | 0.08 | 0.00 | 2026-08-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,462,329 | 15,000 | 0.82 | 0.00 | 2026-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,257 | 14,000 | 0.04 | 0.00 | 2026-08-07 | |
| 9 | C00016 | DBS BANK LTD | 603,000 | 8,000 | 0.08 | 0.00 | 2026-08-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,805,619 | 6,000 | 0.86 | 0.00 | 2026-08-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,294,003 | 3,000 | 0.16 | 0.00 | 2026-08-07 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 345,000 | 2,000 | 0.04 | 0.00 | 2026-08-07 | |
| 14 | B02159 | 盈立證券有限公司 | 189,000 | 2,000 | 0.02 | 0.00 | 2026-08-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 642,000 | 1,000 | 0.08 | 0.00 | 2026-08-07 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 842,000 | 1,000 | 0.11 | 0.00 | 2026-08-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 313 | -101 | 0.00 | -0.00 | 2026-08-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,631,746 | -1,000 | 0.46 | -0.00 | 2026-08-07 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,239,565 | -2,000 | 0.41 | -0.00 | 2026-08-07 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,365,000 | -4,000 | 0.17 | -0.00 | 2026-08-07 | |
| 21 | B02175 | 微牛證券有限公司 | 196,000 | -4,000 | 0.02 | -0.00 | 2026-08-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,448,000 | -5,000 | 0.18 | -0.00 | 2026-08-07 | |
| 23 | B01181 | 復星國際證券有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2026-08-07 | |
| 24 | B01184 | 華富建業證券有限公司 | 360,000 | -6,000 | 0.05 | -0.00 | 2026-08-07 | |
| 25 | B01904 | 華盛資本証券有限公司 | 453,000 | -6,000 | 0.06 | -0.00 | 2026-08-07 | |
| 26 | B01423 | 信誠證券有限公司 | 125,002 | -8,000 | 0.02 | -0.00 | 2026-08-07 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 30,381,000 | -10,000 | 3.84 | -0.00 | 2026-08-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 5,399,231 | -10,000 | 0.68 | -0.00 | 2026-08-07 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 739,000 | -10,000 | 0.09 | -0.00 | 2026-08-07 | |
| 30 | C00003 | 東亞銀行有限公司 | 458,217 | -10,000 | 0.06 | -0.00 | 2026-08-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,856,000 | -13,000 | 0.23 | -0.00 | 2026-08-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 10,733,412 | -13,000 | 1.36 | -0.00 | 2026-08-07 | |
| 33 | B01118 | 東亞證券有限公司 | 911,113 | -14,000 | 0.12 | -0.00 | 2026-08-07 | |
| 34 | B01584 | 致富證券有限公司 | 1,244,113 | -16,000 | 0.16 | -0.00 | 2026-08-07 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 349,704 | -22,000 | 0.04 | -0.00 | 2026-08-07 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 18,265,000 | -22,000 | 2.31 | -0.00 | 2026-08-07 | |
| 37 | B01696 | 亨達証券有限公司 | 1,989,000 | -30,000 | 0.25 | -0.00 | 2026-08-07 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 2,052,214 | -40,000 | 0.26 | -0.01 | 2026-08-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,633,514 | -48,000 | 1.47 | -0.01 | 2026-08-07 | |
| 40 | B01284 | 恒生證券有限公司 | 4,815,820 | -58,000 | 0.61 | -0.01 | 2026-08-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 20,252,024 | -70,000 | 2.56 | -0.01 | 2026-08-07 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 46,976,230 | -180,000 | 5.93 | -0.02 | 2026-08-07 | |
| 43 | B01590 | 盈透證券香港有限公司 | 5,956,078 | -186,396 | 0.75 | -0.02 | 2026-08-07 | |
| 43 | Total changed named holdings | 302,489,047 | 0 | 38.21 | 0.00 | |||
| 152 | Unchanged named holdings | 478,683,216 | 0 | 60.47 | 0.00 | |||
| 195 | Total named holdings | 781,172,263 | 0 | 98.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,234,061 | 0 | 0.53 | 0.00 | |||
| 212 | Total securities in CCASS | 785,406,324 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,168,880 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 791,575,204 | 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 | 2026-08-05 |
| Volume | 1,459,899 |
| Turnover | 5,825,364 |
| Average price | 3.990 |
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