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 2026-08-06 to 2026-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,515,000 | 687,000 | 0.19 | 0.09 | 2026-08-07 | |
| 2 | B02159 | 盈立證券有限公司 | 15,976,000 | 663,000 | 2.04 | 0.08 | 2026-08-07 | |
| 3 | B01447 | 貝塔國際證券有限公司 | 2,811,000 | 552,000 | 0.36 | 0.07 | 2026-08-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 24,467,000 | 531,000 | 3.12 | 0.07 | 2026-08-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 25,427,000 | 414,000 | 3.25 | 0.05 | 2026-08-07 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 15,135,000 | 396,000 | 1.93 | 0.05 | 2026-08-07 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 2,142,000 | 309,000 | 0.27 | 0.04 | 2026-08-07 | |
| 8 | B01338 | 英皇證券有限公司 | 301,000 | 300,000 | 0.04 | 0.04 | 2026-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,086,000 | 285,000 | 2.05 | 0.04 | 2026-08-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,166,000 | 279,000 | 1.81 | 0.04 | 2026-08-07 | |
| 11 | B01584 | 致富證券有限公司 | 3,483,003 | 240,000 | 0.44 | 0.03 | 2026-08-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 312,000 | 150,000 | 0.04 | 0.02 | 2026-08-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,758,000 | 141,000 | 0.99 | 0.02 | 2026-08-07 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 408,000 | 120,000 | 0.05 | 0.02 | 2026-08-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,896,000 | 111,000 | 0.63 | 0.01 | 2026-08-07 | |
| 16 | C00010 | 花旗銀行 | 2,177,000 | 102,000 | 0.28 | 0.01 | 2026-08-07 | |
| 17 | B01814 | 立橋證券有限公司 | 4,806,000 | 87,000 | 0.61 | 0.01 | 2026-08-07 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 87,000 | 66,000 | 0.01 | 0.01 | 2026-08-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,343,000 | 60,000 | 1.83 | 0.01 | 2026-08-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,570,000 | 57,000 | 0.46 | 0.01 | 2026-08-07 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 22,353,000 | 39,000 | 2.85 | 0.00 | 2026-08-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,877,000 | 30,000 | 0.37 | 0.00 | 2026-08-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,102,000 | 27,000 | 0.40 | 0.00 | 2026-08-07 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,214,000 | 24,000 | 0.28 | 0.00 | 2026-08-07 | |
| 25 | B01673 | 富昌證券有限公司 | 474,000 | 15,000 | 0.06 | 0.00 | 2026-08-07 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,743,000 | 15,000 | 0.22 | 0.00 | 2026-08-07 | |
| 27 | B01551 | 越秀証券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2026-08-07 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2026-08-07 | |
| 29 | B01181 | 復星國際證券有限公司 | 6,072,000 | 3,000 | 0.78 | 0.00 | 2026-08-07 | |
| 30 | B01901 | 招銀國際證券有限公司 | 264,000 | 3,000 | 0.03 | 0.00 | 2026-08-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,434,000 | -9,000 | 0.57 | -0.00 | 2026-08-07 | |
| 32 | B01700 | 滙信理財有限公司 | 144,000 | -15,000 | 0.02 | -0.00 | 2026-08-07 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-08-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | -60,000 | 0.19 | -0.01 | 2026-08-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 540,000 | -90,000 | 0.07 | -0.01 | 2026-08-07 | |
| 36 | C00093 | BNP PARIBAS | 1,098,000 | -243,000 | 0.14 | -0.03 | 2026-08-07 | |
| 37 | B01660 | 瑞城證券有限公司 | 26,530,000 | -5,280,000 | 3.39 | -0.67 | 2026-08-07 | |
| 37 | Total changed named holdings | 233,262,003 | 0 | 29.79 | 0.00 | |||
| 69 | Unchanged named holdings | 98,881,937 | 0 | 12.63 | 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 | 2026-08-05 |
| Volume | 9,558,000 |
| Turnover | 2,017,263 |
| Average price | 0.211 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy