浦林成山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,147 | 31,000 | 0.21 | 0.00 | 2026-08-07 | |
| 2 | B02177 | 浙商國際金融控股有限公司 | 791,500 | 16,000 | 0.12 | 0.00 | 2026-08-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 35,500 | 10,000 | 0.01 | 0.00 | 2026-08-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,109,000 | 9,500 | 0.80 | 0.00 | 2026-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | C00088 | 招商銀行股份有限公司 | 111,000 | 500 | 0.02 | 0.00 | 2026-08-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 67,500 | 500 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 51,000 | -500 | 0.01 | -0.00 | 2026-08-07 | |
| 10 | C00010 | 花旗銀行 | 3,530,365 | -1,000 | 0.55 | -0.00 | 2026-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,724,944 | -1,500 | 3.09 | -0.00 | 2026-08-07 | |
| 12 | B01551 | 越秀証券有限公司 | 9,554,500 | -10,000 | 1.50 | -0.00 | 2026-08-07 | |
| 13 | C00093 | BNP PARIBAS | 198,848 | -10,500 | 0.03 | -0.00 | 2026-08-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 9,504,000 | -11,000 | 1.49 | -0.00 | 2026-08-07 | |
| 15 | B02128 | 元庫證券有限公司 | 255,000 | -17,000 | 0.04 | -0.00 | 2026-08-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,036,208 | -19,500 | 0.95 | -0.00 | 2026-08-07 | |
| 16 | Total changed named holdings | 56,370,512 | 0 | 8.83 | 0.00 | |||
| 89 | Unchanged named holdings | 120,358,938 | 0 | 18.85 | 0.00 | |||
| 105 | Total named holdings | 176,729,450 | 0 | 27.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 176,749,450 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 461,895,550 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 638,645,000 | 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 | 2026-08-05 |
| Volume | 93,500 |
| Turnover | 632,250 |
| Average price | 6.762 |
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