亞洲水泥(中國)控股公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 6,665,000 | 1,988,500 | 0.43 | 0.13 | 2026-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,697,783 | 323,000 | 5.09 | 0.02 | 2026-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,897,223 | 200,000 | 0.25 | 0.01 | 2026-08-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 32,788,500 | 180,000 | 2.09 | 0.01 | 2026-08-07 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 12,110,366 | 150,000 | 0.77 | 0.01 | 2026-08-07 | |
| 6 | C00093 | BNP PARIBAS | 17,942,063 | 66,500 | 1.15 | 0.00 | 2026-08-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,572,750 | 60,500 | 0.74 | 0.00 | 2026-08-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,080,000 | 42,500 | 0.20 | 0.00 | 2026-08-07 | |
| 9 | B01118 | 東亞證券有限公司 | 1,225,500 | 40,000 | 0.08 | 0.00 | 2026-08-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 14,346,024 | 34,500 | 0.92 | 0.00 | 2026-08-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 545,500 | 30,000 | 0.03 | 0.00 | 2026-08-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,096 | 15,000 | 0.03 | 0.00 | 2026-08-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,615,001 | 10,500 | 0.42 | 0.00 | 2026-08-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 63,500 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 15 | B01584 | 致富證券有限公司 | 1,425,000 | 5,500 | 0.09 | 0.00 | 2026-08-07 | |
| 16 | B02175 | 微牛證券有限公司 | 194,000 | 500 | 0.01 | 0.00 | 2026-08-07 | |
| 17 | B01284 | 恒生證券有限公司 | 4,514,300 | -5,000 | 0.29 | -0.00 | 2026-08-07 | |
| 18 | C00016 | DBS BANK LTD | 4,228,000 | -10,000 | 0.27 | -0.00 | 2026-08-07 | |
| 19 | C00010 | 花旗銀行 | 38,229,991 | -182,000 | 2.44 | -0.01 | 2026-08-07 | |
| 20 | B01686 | 第一上海證券有限公司 | 5,771,000 | -2,960,000 | 0.37 | -0.19 | 2026-08-07 | |
| 20 | Total changed named holdings | 245,373,597 | 0 | 15.66 | 0.00 | |||
| 150 | Unchanged named holdings | 195,810,576 | 0 | 12.50 | 0.00 | |||
| 170 | Total named holdings | 441,184,173 | 0 | 28.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 441,498,673 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,352,327 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 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 | 3,408,000 |
| Turnover | 5,664,052 |
| Average price | 1.662 |
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