雅視光學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
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 | B01700 | 滙信理財有限公司 | 1,558,000 | 260,000 | 0.40 | 0.07 | 2026-08-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,042,000 | 110,000 | 0.27 | 0.03 | 2026-08-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 54,000 | 0.06 | 0.01 | 2026-08-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 184,000 | 46,000 | 0.05 | 0.01 | 2026-08-07 | |
| 5 | B01695 | 大新證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2026-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,174,000 | 22,000 | 6.52 | 0.01 | 2026-08-07 | |
| 7 | C00010 | 花旗銀行 | 237,850 | 20,000 | 0.06 | 0.01 | 2026-08-07 | |
| 8 | B01284 | 恒生證券有限公司 | 39,079,197 | 16,000 | 10.12 | 0.00 | 2026-08-07 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | B01948 | 財通國際證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 11 | B01551 | 越秀証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2026-08-07 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2026-08-07 | |
| 15 | B01181 | 復星國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2026-08-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 188,000 | -136,000 | 0.05 | -0.04 | 2026-08-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,522,456 | -472,000 | 3.50 | -0.12 | 2026-08-07 | |
| 18 | Total changed named holdings | 81,433,503 | 0 | 21.08 | 0.00 | |||
| 61 | Unchanged named holdings | 57,298,532 | 0 | 14.83 | 0.00 | |||
| 79 | Total named holdings | 138,732,035 | 0 | 35.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 39,861,572 | 0 | 10.32 | 0.00 | |||
| 89 | Total securities in CCASS | 178,593,607 | 0 | 46.24 | 0.00 | |||
| Securities not in CCASS | 207,669,767 | 0 | 53.76 | 0.00 | ||||
| Issued securities | 386,263,374 | 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 | 842,000 |
| Turnover | 556,070 |
| Average price | 0.660 |
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