同得仕(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
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 | B01955 | 富途證券國際(香港)有限公司 | 25,042,000 | 16,000 | 5.55 | 0.00 | 2026-08-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,958,153 | 2,000 | 0.43 | 0.00 | 2026-08-07 | |
| 3 | C00010 | 花旗銀行 | 14,289,727 | 100 | 3.17 | 0.00 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,250 | -100 | 0.08 | -0.00 | 2026-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,646,230 | -2,000 | 3.69 | -0.00 | 2026-08-07 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 732,000 | -16,000 | 0.16 | -0.00 | 2026-08-07 | |
| 6 | Total changed named holdings | 59,047,360 | 0 | 13.09 | 0.00 | |||
| 127 | Unchanged named holdings | 150,469,039 | 0 | 33.36 | 0.00 | |||
| 133 | Total named holdings | 209,516,399 | 0 | 46.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 60,007,400 | 0 | 13.30 | 0.00 | |||
| 151 | Total securities in CCASS | 269,523,799 | 0 | 59.75 | 0.00 | |||
| Securities not in CCASS | 181,543,758 | 0 | 40.25 | 0.00 | ||||
| Issued securities | 451,067,557 | 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 | 18,000 |
| Turnover | 3,188 |
| Average price | 0.177 |
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