國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | B02128 | 元庫證券有限公司 | 101,766,000 | 122,000 | 3.06 | 0.00 | 2026-08-07 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 40,000 | 36,000 | 0.00 | 0.00 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,046,695 | 32,000 | 0.57 | 0.00 | 2026-08-07 | |
| 4 | C00010 | 花旗銀行 | 37,957,642 | 32,000 | 1.14 | 0.00 | 2026-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,527,165 | 18,000 | 52.95 | 0.00 | 2026-08-07 | |
| 6 | B01184 | 華富建業證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2026-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,378,000 | 8,000 | 0.22 | 0.00 | 2026-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,340 | 4,000 | 0.04 | 0.00 | 2026-08-07 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,778,000 | 4,000 | 0.05 | 0.00 | 2026-08-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 133,000 | -2,000 | 0.00 | -0.00 | 2026-08-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,142,000 | -2,000 | 0.09 | -0.00 | 2026-08-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,110,750 | -4,000 | 0.06 | -0.00 | 2026-08-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 7,338,000 | -12,000 | 0.22 | -0.00 | 2026-08-07 | |
| 17 | C00093 | BNP PARIBAS | 706,458 | -14,000 | 0.02 | -0.00 | 2026-08-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 455,371,355 | -44,000 | 13.71 | -0.00 | 2026-08-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 41,832,601 | -44,000 | 1.26 | -0.00 | 2026-08-07 | |
| 20 | B02177 | 浙商國際金融控股有限公司 | 94,000 | -158,000 | 0.00 | -0.00 | 2026-08-07 | |
| 20 | Total changed named holdings | 2,438,879,006 | 0 | 73.43 | 0.00 | |||
| 104 | Unchanged named holdings | 475,041,588 | 0 | 14.30 | 0.00 | |||
| 124 | Total named holdings | 2,913,920,594 | 0 | 87.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 2,913,927,197 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 407,446,789 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 3,321,373,986 | 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 | 382,000 |
| Turnover | 614,560 |
| Average price | 1.609 |
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