禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | C00010 | 花旗銀行 | 42,523,782 | 300,000 | 2.86 | 0.02 | 2026-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 112,386,576 | 265,000 | 7.55 | 0.02 | 2026-08-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,195,702 | 80,000 | 0.08 | 0.01 | 2026-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,568 | 35,000 | 0.67 | 0.00 | 2026-08-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,718,596 | 10,000 | 0.12 | 0.00 | 2026-08-07 | |
| 7 | B01585 | 華誠證券有限公司 | 17,158 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,085,171 | 8,506 | 18.02 | 0.00 | 2026-08-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,458,692 | 5,000 | 1.44 | 0.00 | 2026-08-07 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 296,329 | 5,000 | 0.02 | 0.00 | 2026-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,002,770 | 1,494 | 0.27 | 0.00 | 2026-08-07 | |
| 12 | B01769 | 一中證券有限公司 | 111 | -1,683 | 0.00 | -0.00 | 2026-08-07 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,278,605 | -15,000 | 0.15 | -0.00 | 2026-08-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,168,715 | -20,535 | 1.02 | -0.00 | 2026-08-07 | |
| 15 | B02159 | 盈立證券有限公司 | 487,100 | -30,000 | 0.03 | -0.00 | 2026-08-07 | |
| 16 | C00093 | BNP PARIBAS | 2,804,910 | -32,782 | 0.19 | -0.00 | 2026-08-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,978,683 | -200,000 | 0.27 | -0.01 | 2026-08-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 87,062,940 | -430,000 | 5.85 | -0.03 | 2026-08-07 | |
| 18 | Total changed named holdings | 573,378,408 | 0 | 38.53 | 0.00 | |||
| 185 | Unchanged named holdings | 608,874,651 | 0 | 40.92 | 0.00 | |||
| 203 | Total named holdings | 1,182,253,059 | 0 | 79.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,300,089 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,183,553,148 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 304,433,847 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 1,487,986,995 | 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 | 1,113,317 |
| Turnover | 130,574 |
| Average price | 0.117 |
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