中亞烯谷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
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 | B01904 | 華盛資本証券有限公司 | 23,373,000 | 595,000 | 0.37 | 0.01 | 2026-08-07 | |
| 2 | B01351 | 永豐證券有限公司 | 312,000 | 300,000 | 0.00 | 0.00 | 2026-08-07 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,728,000 | 180,000 | 0.03 | 0.00 | 2026-08-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 35,054,073 | 121,000 | 0.55 | 0.00 | 2026-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,737,889 | 100,000 | 1.10 | 0.00 | 2026-08-07 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 79,000 | 29,000 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2026-08-07 | |
| 10 | B02159 | 盈立證券有限公司 | 3,000 | -87,000 | 0.00 | -0.00 | 2026-08-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,374,581 | -180,000 | 0.23 | -0.00 | 2026-08-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,058,346 | -1,082,000 | 0.08 | -0.02 | 2026-08-07 | |
| 12 | Total changed named holdings | 149,939,889 | 0 | 2.36 | 0.00 | |||
| 160 | Unchanged named holdings | 4,361,509,502 | 0 | 68.66 | 0.00 | |||
| 172 | Total named holdings | 4,511,449,391 | 0 | 71.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 4,511,893,431 | 0 | 71.02 | 0.00 | |||
| Securities not in CCASS | 1,840,808,653 | 0 | 28.98 | 0.00 | ||||
| Issued securities | 6,352,702,084 | 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 | 1,465,000 |
| Turnover | 43,398 |
| Average price | 0.030 |
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