光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,119,445 | 160,000 | 0.34 | 0.03 | 2026-08-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,377,610 | 48,000 | 0.71 | 0.01 | 2026-08-07 | |
| 3 | C00093 | BNP PARIBAS | 154,200 | 24,000 | 0.03 | 0.00 | 2026-08-07 | |
| 4 | C00088 | 招商銀行股份有限公司 | 4,103,000 | -2,000 | 0.67 | -0.00 | 2026-08-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,232,405 | -4,000 | 0.69 | -0.00 | 2026-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,545,424 | -6,000 | 3.99 | -0.00 | 2026-08-07 | |
| 7 | B01284 | 恒生證券有限公司 | 7,281,195 | -6,000 | 1.18 | -0.00 | 2026-08-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 184,562,726 | -6,000 | 29.98 | -0.00 | 2026-08-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 38,600 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,326,987 | -10,000 | 3.14 | -0.00 | 2026-08-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,245,824 | -10,000 | 0.20 | -0.00 | 2026-08-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 196,503 | -12,000 | 0.03 | -0.00 | 2026-08-07 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,042,300 | -20,000 | 0.33 | -0.00 | 2026-08-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,070,537 | -22,000 | 0.34 | -0.00 | 2026-08-07 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 447,191 | -30,000 | 0.07 | -0.00 | 2026-08-07 | |
| 17 | B01183 | 創興證券有限公司 | 259,564 | -40,000 | 0.04 | -0.01 | 2026-08-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,069,800 | -44,000 | 2.29 | -0.01 | 2026-08-07 | |
| 18 | Total changed named holdings | 271,073,311 | 0 | 44.03 | 0.00 | |||
| 185 | Unchanged named holdings | 315,064,521 | 0 | 51.17 | 0.00 | |||
| 203 | Total named holdings | 586,137,832 | 0 | 95.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 586,174,296 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 29,518,590 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 615,692,886 | 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 | 476,000 |
| Turnover | 317,170 |
| Average price | 0.666 |
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